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A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,23 | 16.4. |   | -0,71 | 4,59 | - | - |  | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,03 | 16.4. |  | 3,33 | 5,21 | - | - | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,02 | 16.4. | | 3,23 | 5,01 | - | - | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 11,86 | 16.4. | | -0,75 | 4,40 | - | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,19 | 16.4. | | -0,72 | 4,28 | - | - | | A3D9MY | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-EUR | EUR | 9,38 | 16.4. | | -10,81 | -7,19 | - | - | | FF0440 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,94 | 16.4. | | -2,69 | -2,69 | - | - | | A3D9N0 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-USD | USD | 9,79 | 16.4. | | -1,93 | -0,57 | - | - | | A3D9N2 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND E-ACC-EURO | EUR | 9,24 | 16.4. | | -11,05 | -7,86 | - | - | | A3D9N3 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-EUR | EUR | 9,59 | 16.4. | | -10,50 | -6,13 | - | - | | A3D9N5 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-USD | USD | 10,01 | 16.4. | | -1,67 | 0,51 | - | - | | A3D9N6 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND Y-ACC-EURO | EUR | 9,55 | 16.4. | | -10,63 | -6,33 | - | - | | A3D9N7 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND Y-ACC-USD | USD | 9,96 | 16.4. | | -1,66 | 0,27 | - | - | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 24,45 | 16.4. | | 0,45 | -0,16 | 15,55 | 59,18 | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,318,00 | 16.4. | | -0,48 | 2,93 | 26,66 | - | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 11,98 | 16.4. | | 0,50 | -0,12 | 15,64 | - | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 21,16 | 16.4. | | 0,24 | -0,94 | 12,97 | 53,33 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 14,04 | 16.4. | | 0,72 | 0,79 | 19,19 | 67,60 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,33 | 16.4. | | 4,65 | 1,22 | 22,76 | - | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 15,90 | 16.4. | | 0,95 | 1,66 | 22,03 | - | |
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