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A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 31,95 | 16.4. |   | -10,65 | -5,42 | -7,50 | 36,71 |  | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,22 | 16.4. | | -6,78 | 0,60 | -7,53 | - | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 9,94 | 16.4. | | -10,41 | -1,33 | -7,58 | - | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,50 | 16.4. |  | 0,69 | 3,21 | -7,59 | 5,28 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 18,64 | 16.4. | | -2,56 | 0,16 | -7,59 | 16,50 | | FF0226 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-USD | USD | 7,91 | 16.4. | | 0,70 | 3,23 | -7,59 | - | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 38,61 | 16.4. | | -11,40 | -1,30 | -7,61 | 8,18 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 27,82 | 16.4. | | -2,59 | 0,15 | -7,61 | 16,60 | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,87 | 16.4. | | -4,64 | -2,52 | -7,62 | - | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,91 | 16.4. | | -4,12 | -7,82 | -7,63 | - | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,93 | 16.4. | | -3,87 | -6,87 | -7,66 | 30,24 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 13,24 | 16.4. | | -4,06 | 7,29 | -7,74 | 0,00 | | A3CWN6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-USD | USD | 7,34 | 16.4. | | 0,69 | 3,22 | -7,74 | - | | WK009C | FIDELITY FUNDS - CHINA FOCUS FUND A-SGD | SGD | 1,76 | 16.4. | | -1,68 | 5,91 | -7,77 | - | | A3CNHX | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-EURO | EUR | 10,77 | 16.4. | | -10,55 | -1,46 | -7,79 | - | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 16,59 | 16.4. | | -8,24 | 1,10 | -7,83 | -17,63 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,14 | 16.4. | | -7,82 | -4,97 | -7,89 | 13,75 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 13,16 | 16.4. | | -12,21 | -12,09 | -7,91 | 31,89 | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,37 | 16.4. | | 1,13 | 1,94 | -7,92 | -16,53 | | FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 12,64 | 16.4. | | -0,94 | 9,34 | -7,94 | - | |
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