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WK009D | FIDELITY FUNDS - EMERGING MARKETS FUND A-SGD | SGD | 1,39 | 16.4. |   | -6,53 | -4,41 | -12,10 | - |  | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 8,67 | 16.4. | | -11,14 | -5,53 | -9,74 | - | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 7,10 | 16.4. | | -2,47 | 0,48 | -6,69 | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 1,72 | 16.4. | | -7,69 | -5,19 | -6,94 | - | | WK00BY | FIDELITY FUNDS - EURO 50 INDEX FUND A-GBP | GBP | 0,35 | 16.4. |  | 5,74 | 0,57 | - | - | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,121,00 | 16.4. | | 0,44 | 7,15 | 22,00 | - | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,45 | 16.4. | | -0,57 | 3,83 | -3,27 | - | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,36 | 16.4. | | -0,38 | 4,67 | -0,67 | - | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,58 | 16.4. | | 0,16 | 6,07 | 3,88 | - | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,78 | 16.4. | | 0,77 | 3,27 | 7,82 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,34 | 16.4. | | 0,77 | 3,24 | 7,68 | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,72 | 16.4. | | 0,80 | 3,37 | 8,13 | - | | FF0470 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-MDIST-EURO | EUR | 11,10 | 16.4. | | -0,08 | 4,98 | 1,47 | - | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,41 | 16.4. | | -0,19 | 4,68 | 0,58 | - | | FF0471 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-ACC-EURO | EUR | 11,73 | 16.4. | | -0,17 | 4,55 | 0,26 | - | | FF0547 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-MDIST-EURO | EUR | 10,15 | 16.4. | | -0,18 | 4,56 | 0,27 | - | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,59 | 16.4. |  | -0,19 | 3,62 | 4,23 | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,29 | 16.4. | | -0,10 | 3,81 | 4,80 | - | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 17,87 | 16.4. | | -0,89 | 3,12 | 19,13 | - | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 13,26 | 16.4. | | -2,36 | 0,84 | 9,50 | - | |
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