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FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 0,97 | 16.4. |   | -5,91 | -3,77 | 9,84 | - |  | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 14,91 | 16.4. |  | -5,93 | -5,34 | 18,11 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,61 | 16.4. | | -5,97 | 4,60 | -6,54 | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 1,98 | 16.4. | | -5,98 | 1,07 | -4,11 | - | | A2PX05 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND E-ACC-EURO | EUR | 10,98 | 16.4. | | -5,99 | 3,68 | 1,67 | 20,67 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 179,31 | 16.4. | | -6,02 | -0,60 | -6,02 | 9,62 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 16,18 | 16.4. | | -6,04 | 3,12 | 0,94 | 13,62 | | FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 20,85 | 16.4. | | -6,08 | -2,80 | -1,00 | - | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 26,56 | 16.4. | | -6,08 | 3,10 | 0,93 | 13,57 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,001,00 | 16.4. | | -6,10 | -6,10 | 15,22 | 123,06 | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 10,60 | 16.4. | | -6,11 | 5,76 | 0,62 | 51,22 | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 13,79 | 16.4. | | -6,13 | 5,91 | 1,03 | 52,43 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 22,35 | 16.4. | | -6,13 | 1,13 | 4,59 | 41,19 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 18,05 | 16.4. | | -6,14 | -0,88 | 3,62 | 81,61 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 72,62 | 16.4. | | -6,14 | 1,13 | 4,56 | 41,12 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 204,80 | 16.4. | | -6,14 | -6,10 | 15,19 | 123,02 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 19,24 | 16.4. | | -6,15 | 5,71 | 0,52 | 51,14 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 4,10 | 16.4. | | -6,16 | 0,24 | -6,49 | - | | A2PF8S | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-EURO | EUR | 9,90 | 16.4. | | -6,17 | 0,46 | 1,08 | 10,55 | | WK0099 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-GBP | GBP | 0,99 | 16.4. | | -6,17 | -5,09 | - | - | |
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