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A3DA4Z | FIDELITY FUNDS - CHINA A SHARES FUND W-ACC-GBP | GBP | 0,59 | 16.4. |   | -8,37 | -5,74 | -24,62 | - |  | A0PGU4 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,65 | 16.4. | | -10,25 | -5,75 | -3,63 | - | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 18,02 | 16.4. | | -9,85 | -5,75 | 6,82 | 78,24 | | A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 352,44 | 16.4. |  | -1,26 | -5,77 | 15,62 | - | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 16,55 | 16.4. | | -9,86 | -5,79 | 6,73 | 78,19 | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,35 | 16.4. | | -9,37 | -5,82 | 2,88 | - | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 13,08 | 16.4. | | -3,47 | -5,83 | -2,82 | 38,49 | | FF0080 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-SGD (HEDGED) | SGD | 1,96 | 16.4. | | -4,02 | -5,87 | 5,84 | 25,51 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 13,29 | 16.4. | | -9,96 | -5,88 | 1,06 | 14,57 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 7,73 | 16.4. | | -12,43 | -5,89 | -26,96 | -9,88 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 34,80 | 16.4. | | -12,43 | -5,90 | -26,99 | -9,81 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 27,25 | 16.4. | | -9,26 | -5,90 | 0,26 | 39,31 | | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 9,51 | 16.4. | | -10,83 | -5,99 | - | - | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,70 | 16.4. | | -5,37 | -6,00 | 1,36 | 19,47 | | FID006 | FIDELITY FUNDS - EMERGING MARKETS FUND A-GBP | GBP | 2,74 | 16.4. | | -7,91 | -6,07 | -9,91 | 9,23 | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 9,49 | 16.4. | | -14,77 | -6,08 | -2,35 | - | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 8,28 | 16.4. | | -10,58 | -6,08 | -2,39 | - | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 15,93 | 16.4. | | -10,86 | -6,09 | -14,03 | 19,26 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 204,80 | 16.4. | | -6,14 | -6,10 | 15,19 | 123,02 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,001,00 | 16.4. | | -6,10 | -6,10 | 15,22 | 123,06 | |
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