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A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 10,09 | 16.4. |   | -12,56 | -2,23 | -2,13 | - |  | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,66 | 16.4. | | -7,17 | -2,26 | 7,07 | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,47 | 16.4. |  | -1,54 | -2,26 | 29,00 | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 9,24 | 16.4. | | -4,86 | -2,30 | - | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,14 | 16.4. | | -10,02 | -2,31 | 15,37 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 9,26 | 16.4. | | -11,05 | -2,32 | -3,01 | - | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 10,92 | 16.4. | | -12,85 | -2,33 | - | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 8,94 | 16.4. | | -11,10 | -2,33 | -3,04 | - | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 13,39 | 16.4. | | -8,04 | -2,33 | -0,89 | 9,75 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 3,752,00 | 16.4. | | -11,45 | -2,37 | -3,42 | - | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 35,66 | 16.4. | | -17,07 | -2,41 | 28,37 | 124,14 | | FF0069 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,85 | 16.4. | | -3,52 | -2,41 | -13,37 | 8,85 | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 10,91 | 16.4. | | -13,00 | -2,42 | - | - | | A3D1J5 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-EURO | EUR | 8,78 | 16.4. | | -9,96 | -2,42 | - | - | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,84 | 16.4. | | -4,75 | -2,43 | 4,60 | 14,71 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 17,23 | 16.4. | | -6,71 | -2,43 | -3,20 | 64,57 | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,04 | 16.4. | | -11,00 | -2,45 | 1,47 | - | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 9,57 | 16.4. | | -5,00 | -2,46 | - | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 1,81 | 16.4. | | -7,80 | -2,48 | -8,68 | - | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,55 | 16.4. | | -3,88 | -2,50 | -28,57 | - | |
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