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FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 14,40 | 16.4. |   | -6,92 | 4,50 | -4,82 | 3,15 |  | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,21 | 16.4. | | -6,92 | -5,18 | -9,62 | 22,38 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,15 | 16.4. | | -6,93 | 2,63 | 17,11 | - | | FF0181 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-GBP | GBP | 1,28 | 16.4. |  | -6,96 | -4,89 | -4,18 | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,14 | 16.4. | | -6,99 | -4,30 | -7,30 | - | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 18,47 | 16.4. | | -7,00 | -3,50 | -6,05 | 56,26 | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 0,82 | 16.4. | | -7,03 | -4,65 | -8,17 | - | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 19,17 | 16.4. | | -7,03 | 4,18 | -4,77 | 1,81 | | FF0452 | FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED) | SGD | 2,66 | 16.4. | | -7,06 | -3,59 | -3,52 | - | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 15,79 | 16.4. | | -7,12 | 0,96 | 10,50 | 65,27 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 19,50 | 16.4. | | -7,14 | 0,46 | 8,57 | 56,38 | | FF0449 | FIDELITY FUNDS - AMERICA FUND A-ACC-AUD (HEDGED) | AUD | 21,51 | 16.4. | | -7,16 | -3,33 | -4,70 | - | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,66 | 16.4. | | -7,17 | -2,26 | 7,07 | - | | FF0378 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 10,96 | 16.4. | | -7,20 | 2,72 | 9,60 | - | | A2PAK3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 13,61 | 16.4. | | -7,23 | -2,86 | -6,01 | 52,07 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,195,00 | 16.4. | | -7,23 | 1,01 | 18,20 | 77,45 | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 0,97 | 16.4. | | -7,24 | -0,71 | 3,62 | - | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 30,95 | 16.4. | | -7,28 | -3,04 | -6,47 | 50,83 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 19,99 | 16.4. | | -7,28 | -3,03 | -6,45 | 50,91 | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 0,97 | 16.4. | | -7,29 | -0,92 | 3,09 | - | |
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