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A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 14,24 | 16.4. |   | -9,30 | -5,70 | 2,45 | 16,63 |  | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,60 | 16.4. | | -9,34 | 1,84 | 2,37 | - | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,35 | 16.4. | | -9,37 | -5,82 | 2,88 | - | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 29,42 | 16.4. | | -9,39 | -2,72 | 0,05 | 29,98 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 29,46 | 16.4. | | -9,41 | -2,71 | 0,07 | 29,95 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 10,07 | 16.4. | | -9,44 | -4,19 | 6,41 | - | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 17,67 | 16.4. | | -9,48 | 0,68 | -7,00 | 19,31 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 9,60 | 16.4. | | -9,48 | 0,50 | - | - | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 18,57 | 16.4. | | -9,50 | -4,32 | 6,04 | 24,22 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 19,41 | 16.4. | | -9,51 | 0,52 | -7,40 | 18,43 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 18,33 | 16.4. | | -9,53 | 0,48 | -7,43 | 18,38 | | A1JBPT | FIDELITY FUNDS - EMERGING ASIA FUND E-ACC-EURO | EUR | 19,59 | 16.4. | | -9,56 | -3,40 | -2,15 | 25,26 | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 6,19 | 16.4. | | -9,56 | 4,19 | -9,02 | - | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 6,13 | 16.4. | | -9,58 | 3,97 | -9,36 | - | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,371,00 | 16.4. | | -9,62 | -6,80 | 1,41 | - | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 25,194,00 | 16.4. | | -9,64 | -6,74 | 20,36 | 63,48 | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,33 | 16.4. |  | -9,66 | -4,53 | 32,80 | - | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 2,688,00 | 16.4. | | -9,71 | -6,89 | 19,73 | 62,03 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 10,22 | 16.4. | | -9,72 | - | - | - | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 8,92 | 16.4. | | -9,74 | -0,32 | -9,74 | 13,52 | |
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