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A1W33L | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 6,14 | 16.4. |   | 0,10 | 4,88 | -7,94 | - |  | A2PK24 | FIDELITY FUNDS - WATER & WASTE FUND A-EURO | EUR | 11,81 | 16.4. |  | -12,26 | -12,13 | -7,95 | 33,43 | | FF0234 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO (HEDGED) | EUR | 8,25 | 16.4. | | 0,07 | 4,84 | -8,01 | - | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,35 | 16.4. | | -4,70 | -2,70 | -8,14 | - | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 0,82 | 16.4. | | -7,03 | -4,65 | -8,17 | - | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 23,89 | 16.4. | | -4,09 | 7,23 | -8,22 | -0,83 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 71,68 | 16.4. | | -2,75 | -1,31 | -8,27 | 19,31 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 16,71 | 16.4. | | -2,79 | -1,30 | -8,29 | 19,27 | | FIL111 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 104,70 | 16.4. | | 0,29 | 6,17 | -8,32 | -19,59 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 105,32 | 16.4. | | 2,50 | 3,86 | -8,45 | 3,69 | | FF0031 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD | SGD | 0,65 | 16.4. | | -3,20 | 2,87 | -8,50 | - | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 11,38 | 16.4. | | -12,39 | -12,60 | -8,52 | 28,57 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,60 | 16.4. | | -8,75 | -12,03 | -8,52 | - | | FF0224 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-HKD | HKD | 7,86 | 16.4. | | 0,61 | 2,27 | -8,53 | - | | FF0221 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-HKD | HKD | 7,33 | 16.4. | | 0,61 | 2,27 | -8,58 | - | | A2QFA0 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-CHF (HEDGED) | CHF | 8,22 | 16.4. | | -0,24 | 1,73 | -8,62 | - | | A2ALFT | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-RMB (HEDGED) | CNY | 62,11 | 16.4. | | 0,50 | 5,90 | -8,62 | -14,82 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,16 | 16.4. | | 0,36 | 6,45 | -8,65 | -20,34 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 1,81 | 16.4. | | -7,80 | -2,48 | -8,68 | - | | FF0161 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,64 | 16.4. | | 0,38 | 5,21 | -8,70 | - | |
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