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FF0205 | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-GBP | GBP | 0,64 | 16.4. |   | -0,63 | 8,16 | -15,65 | - |  | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 49,70 | 16.4. | | -12,64 | -13,91 | -15,83 | 12,72 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 432,00 | 16.4. |  | -0,36 | 2,91 | -15,96 | -25,96 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 13,82 | 16.4. | | -11,69 | -4,56 | -15,99 | 17,92 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 14,34 | 16.4. | | -13,14 | -1,31 | -16,48 | -11,75 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 13,82 | 16.4. | | 4,78 | 14,03 | -16,75 | -27,30 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 13,81 | 16.4. | | 4,78 | 14,04 | -16,76 | -27,28 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 49,86 | 16.4. | | -13,20 | -1,48 | -17,07 | -12,82 | | A14RGA | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-EURO | EUR | 9,54 | 16.4. | | 2,57 | -14,24 | -17,15 | 38,99 | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 12,66 | 16.4. | | 4,71 | 12,93 | -17,58 | -27,20 | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 8,04 | 16.4. | | -2,91 | -2,67 | -17,67 | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,50 | 16.4. | | -1,00 | 8,37 | -18,18 | - | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 16,87 | 16.4. | | -0,94 | 7,04 | -18,23 | -31,76 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 11,29 | 16.4. | | 2,45 | -14,66 | -18,31 | - | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 41,72 | 16.4. | | 2,33 | -14,91 | -18,97 | 33,93 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 13,40 | 16.4. | | -4,49 | 7,37 | -19,03 | -27,76 | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 9,77 | 16.4. | | 4,11 | 11,88 | -19,06 | - | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,35 | 16.4. | | 0,45 | 9,49 | -20,21 | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 16,62 | 16.4. | | -4,76 | 6,47 | -21,08 | -30,75 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 16,66 | 16.4. | | -4,75 | 6,39 | -21,12 | -30,79 | |
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