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FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 8,47 | 16.4. |   | -18,56 | -12,25 | -5,10 | - |  | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,15 | 16.4. |  | 0,53 | 6,90 | -5,13 | - | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 10,32 | 16.4. | | -0,48 | 2,48 | -5,15 | 1,08 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 9,05 | 16.4. | | -11,24 | -3,06 | -5,18 | - | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 12,22 | 16.4. | | -11,19 | -0,41 | -5,20 | 12,83 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 7,57 | 16.4. | | -2,15 | 5,18 | -5,21 | - | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 14,88 | 16.4. | | -2,30 | 1,02 | -5,22 | 21,57 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,53 | 16.4. | | 0,31 | 6,22 | -5,22 | -14,76 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 12,72 | 16.4. | | -2,30 | 1,01 | -5,23 | 21,58 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 16,22 | 16.4. | | -14,99 | -8,83 | -5,37 | 60,44 | | A2AEFG | FIDELITY FUNDS - FLEXIBLE BOND FUND E-MDIST-EURO (EURO/GBP HEDGED) | EUR | 8,33 | 16.4. | | 0,17 | 2,62 | -5,37 | -9,78 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 9,81 | 16.4. | | 0,41 | 6,05 | -5,37 | -0,34 | | A2AEFK | FIDELITY FUNDS - FLEXIBLE BOND FUND E-ACC-EURO (EURO/GBP HEDGED) | EUR | 9,67 | 16.4. | | 0,16 | 2,61 | -5,37 | -9,79 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 8,41 | 16.4. | | -10,87 | -7,08 | -5,45 | - | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 13,89 | 16.4. | | -11,98 | -11,36 | -5,51 | 37,66 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,50 | 16.4. | | 2,85 | 11,83 | -5,64 | - | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 9,73 | 16.4. | | -6,65 | 1,32 | -5,65 | 3,87 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 9,26 | 16.4. | | -6,60 | 1,35 | -5,70 | 3,79 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 11,41 | 16.4. | | -4,36 | -0,78 | -5,78 | 13,65 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,818,00 | 16.4. | | -13,27 | -10,56 | -5,78 | 35,84 | |
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