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A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 1,940,00 | 16.4. |   | -5,55 | -3,82 | 46,30 | 136,70 |  | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,37 | 16.4. |  | -5,57 | -1,29 | 6,36 | - | | A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 4,56 | 17.4. | | -5,57 | - | - | - | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,93 | 16.4. | | -5,58 | -4,90 | - | - | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 4,252,00 | 16.4. | | -5,62 | -3,95 | 45,62 | 134,66 | | A40A6N | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-EURO | EUR | 10,05 | 16.4. | | -5,63 | 0,50 | - | - | | FF0204 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HUF | HUF | 2,075,00 | 16.4. | | -5,64 | 9,73 | -13,61 | - | | A407HW | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,15 | 16.4. | | -5,67 | 1,54 | - | - | | A407HX | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 10,12 | 16.4. | | -5,68 | 1,27 | - | - | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 13,94 | 16.4. | | -5,75 | 1,09 | -1,55 | -4,85 | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 9,94 | 16.4. | | -5,78 | 4,09 | 3,89 | - | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 117,55 | 16.4. | | -5,79 | 0,22 | -3,79 | 14,02 | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 9,86 | 16.4. | | -5,83 | 2,15 | 7,77 | - | | A2PX04 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-EURO | EUR | 11,42 | 16.4. | | -5,85 | 4,39 | 3,82 | 25,29 | | A0CA6W | FIDELITY FUNDS - JAPAN VALUE FUND A-JPY | JPY | 65,201,00 | 16.4. | | -5,85 | -4,78 | 41,92 | 124,87 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 891,60 | 16.4. | | -5,86 | -5,70 | - | - | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 3,838,00 | 16.4. | | -5,86 | -4,79 | 41,89 | 124,84 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 19,10 | 16.4. | | -5,86 | 2,03 | 7,29 | 47,30 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 42,51 | 16.4. | | -5,89 | -5,30 | 18,15 | 132,68 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 24,23 | 16.4. | | -5,90 | 1,98 | 7,26 | 47,21 | |
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