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FF0182 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,398,00 | 16.4. |   | -11,72 | -3,30 | -2,10 | - |  | A2JSH8 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-USD (HEDGED) | USD | 17,25 | 16.4. | | -3,04 | -3,31 | 14,01 | 37,89 | | FF0449 | FIDELITY FUNDS - AMERICA FUND A-ACC-AUD (HEDGED) | AUD | 21,51 | 16.4. | | -7,16 | -3,33 | -4,70 | - | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 10,72 | 16.4. | | -6,78 | -3,34 | - | - | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 43,65 | 16.4. | | -17,31 | -3,37 | 24,57 | 113,24 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 6,80 | 16.4. | | -10,34 | -3,37 | 11,83 | 58,54 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 60,70 | 16.4. | | -17,31 | -3,37 | 24,56 | 113,21 | | A2P7VA | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-PLN (HEDGED) | PLN | 27,71 | 16.4. | | -3,01 | -3,38 | 16,53 | - | | A1JBPT | FIDELITY FUNDS - EMERGING ASIA FUND E-ACC-EURO | EUR | 19,59 | 16.4. | | -9,56 | -3,40 | -2,15 | 25,26 | | FF0158 | FIDELITY FUNDS - WORLD FUND A-ACC-JPY (HEDGED) | JPY | 1,437,00 | 16.4. | | -8,12 | -3,43 | 0,70 | 49,02 | | A0MJQG | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND E-ACC-EURO | EUR | 27,69 | 16.4. | | -12,65 | -3,45 | 9,66 | 56,71 | | A3D1J4 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-EURO | EUR | 8,55 | 16.4. | | -10,24 | -3,47 | - | - | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 2,74 | 16.4. | | -13,95 | -3,49 | 4,15 | - | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 18,47 | 16.4. | | -7,00 | -3,50 | -6,05 | 56,26 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 19,20 | 16.4. | | -13,40 | -3,52 | 6,49 | 58,81 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 37,20 | 16.4. | | -13,41 | -3,53 | 6,47 | 58,84 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 5,069,00 | 16.4. | | -12,23 | -3,58 | -4,05 | 28,75 | | FF0452 | FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED) | SGD | 2,66 | 16.4. | | -7,06 | -3,59 | -3,52 | - | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 39,59 | 16.4. | | -5,47 | -3,60 | 21,26 | 61,72 | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 10,09 | 16.4. | | -6,23 | -3,63 | - | - | |
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