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FF0029 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 5,60 | 16.4. |   | 0,28 | 4,59 | -12,81 | - |  | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 5,81 | 16.4. |  | -9,94 | 2,60 | -13,09 | - | | FF0069 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,85 | 16.4. | | -3,52 | -2,41 | -13,37 | 8,85 | | FF0204 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HUF | HUF | 2,075,00 | 16.4. | | -5,64 | 9,73 | -13,61 | - | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 12,87 | 16.4. | | -8,55 | -4,11 | -13,71 | -2,21 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 9,93 | 16.4. | | -13,09 | -15,09 | -13,77 | - | | FF0216 | FIDELITY FUNDS - CHINA INNOVATION FUND E-ACC-EURO | EUR | 5,74 | 16.4. | | -10,00 | 2,34 | -13,77 | - | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 37,97 | 16.4. | | -12,45 | -13,25 | -13,92 | 17,05 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 59,48 | 16.4. | | -12,45 | -13,27 | -13,92 | 17,04 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 15,93 | 16.4. | | -10,86 | -6,09 | -14,03 | 19,26 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 22,85 | 16.4. | | -11,47 | -3,83 | -14,07 | 22,39 | | A2APPN | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-USD | USD | 11,34 | 16.4. | | 5,10 | 15,16 | -14,22 | -23,53 | | FF0166 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-RMB | CNY | 65,49 | 16.4. | | -3,06 | 0,51 | -14,31 | - | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 46,16 | 16.4. | | -11,60 | -7,20 | -14,36 | 6,85 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 12,26 | 16.4. | | -11,54 | -6,98 | -14,50 | 8,21 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 15,48 | 16.4. | | 4,95 | 14,92 | -14,62 | -24,15 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,46 | 16.4. | | -12,59 | -13,69 | -14,80 | 14,15 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 8,31 | 16.4. | | 2,82 | -13,56 | -14,98 | 45,06 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 9,98 | 16.4. | | 2,82 | -13,52 | -14,99 | 45,08 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 14,85 | 16.4. | | -13,01 | -0,80 | -15,19 | -9,51 | |
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