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A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,81 | 16.4. |   | -8,28 | -3,07 | -9,61 | - |  | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,21 | 16.4. | | -6,92 | -5,18 | -9,62 | 22,38 | | A1JXVU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND E-ACC-EURO | EUR | 18,03 | 16.4. | | -11,62 | -2,01 | -9,67 | 4,16 | | WK0092 | FIDELITY FUNDS - ASEAN FUND A-SGD | SGD | 1,78 | 16.4. | | -10,18 | -0,72 | -9,68 | - | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 11,58 | 16.4. | | -11,13 | -5,54 | -9,71 | 16,64 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 8,92 | 16.4. | | -9,74 | -0,32 | -9,74 | 13,52 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 8,67 | 16.4. | | -11,14 | -5,53 | -9,74 | - | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 30,29 | 16.4. | | -9,74 | -0,33 | -9,74 | 13,53 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 27,66 | 16.4. | | -10,89 | -6,21 | -9,76 | 31,09 | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,29 | 16.4. |  | 0,28 | 5,99 | -9,91 | - | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 10,64 | 16.4. | | 13,13 | -7,24 | -9,91 | 53,65 | | FID006 | FIDELITY FUNDS - EMERGING MARKETS FUND A-GBP | GBP | 2,74 | 16.4. | | -7,91 | -6,07 | -9,91 | 9,23 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 12,58 | 16.4. | | -12,46 | -12,76 | -9,95 | - | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 14,15 | 16.4. | | -11,56 | -1,80 | -9,99 | 5,44 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 14,37 | 16.4. | | -11,19 | -5,71 | -10,13 | 15,79 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 9,78 | 16.4. | | -11,13 | -5,67 | -10,16 | 15,77 | | A2P4CE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-EURO | EUR | 12,41 | 16.4. | | -10,91 | -6,20 | -10,16 | 24,43 | | A3CXXD | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,40 | 16.4. | | 2,12 | 9,32 | -10,17 | - | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 9,62 | 16.4. | | 13,07 | -7,40 | -10,25 | 52,38 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,27 | 16.4. | | -4,09 | -7,70 | -10,27 | 24,46 | |
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