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A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 8,90 | 16.4. |   | -10,01 | -4,33 | 5,60 | - |  | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,14 | 16.4. | | -10,02 | -2,31 | 15,37 | - | | A3D1J6 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-EURO | EUR | 8,73 | 16.4. | | -10,03 | -2,64 | - | - | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,54 | 16.4. | | -10,05 | -0,85 | 6,94 | 23,56 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 33,63 | 16.4. | | -10,06 | -4,51 | 5,00 | 45,96 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 30,05 | 16.4. | | -10,06 | -6,57 | 4,12 | 70,87 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 33,68 | 16.4. | | -10,07 | -6,57 | 4,11 | 70,88 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 316,30 | 16.4. |  | -10,09 | -6,28 | 20,86 | 65,34 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 2,71 | 16.4. | | -10,10 | -5,71 | -1,96 | 60,12 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,04 | 16.4. | | -10,13 | -2,53 | 14,69 | - | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 15,32 | 16.4. | | -10,15 | -8,48 | 18,85 | - | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,21 | 16.4. | | -10,15 | -1,35 | 5,36 | 20,57 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 28,84 | 16.4. | | -10,16 | -1,33 | 5,37 | 20,62 | | WK0092 | FIDELITY FUNDS - ASEAN FUND A-SGD | SGD | 1,78 | 16.4. | | -10,18 | -0,72 | -9,68 | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 0,86 | 16.4. | | -10,20 | -4,85 | 1,41 | - | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 9,17 | 16.4. | | -10,23 | -5,31 | 2,39 | - | | A3D1J4 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-EURO | EUR | 8,55 | 16.4. | | -10,24 | -3,47 | - | - | | A0PGU4 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,65 | 16.4. | | -10,25 | -5,75 | -3,63 | - | | FID030 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 16,95 | 16.4. | | -10,27 | -7,28 | 1,80 | 64,56 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 36,05 | 16.4. | | -10,28 | -5,31 | 2,39 | 39,84 | |
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