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A3D1J5 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-EURO | EUR | 9,12 | 30.4. |   | -6,47 | -6,73 | - | - |  | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 9,74 | 1.5. |  | -6,48 | 3,38 | 5,23 | - | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 9,25 | 1.5. | | -6,51 | 1,44 | 20,04 | - | | FID030 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 17,66 | 1.5. | | -6,51 | -5,81 | 6,00 | 68,67 | | A3D1J6 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-EURO | EUR | 9,07 | 30.4. | | -6,54 | -6,92 | - | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 9,40 | 1.5. | | -6,54 | 3,36 | 5,20 | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,87 | 1.5. | | -6,60 | 0,89 | -4,43 | - | | A3CYS6 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-EURO | EUR | 9,28 | 1.5. | | -6,63 | -1,79 | -1,30 | - | | A2DX8P | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-EURO | EUR | 17,52 | 1.5. | | -6,66 | -1,79 | -1,30 | 39,82 | | FF0373 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 906,60 | 1.5. | | -6,67 | 4,77 | 11,75 | - | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 3,954,00 | 1.5. | | -6,68 | 1,13 | -0,43 | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 33,37 | 1.5. | | -6,68 | -1,94 | -1,80 | 38,69 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 9,52 | 1.5. | | -6,71 | 2,60 | 2,88 | - | | A2PF8R | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-EURO | EUR | 13,84 | 1.5. | | -6,74 | -1,96 | -1,74 | 38,81 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,385,00 | 1.5. | | -6,77 | 5,95 | -2,00 | - | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 12,92 | 1.5. | | -6,78 | 1,65 | 10,71 | 21,20 | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,63 | 1.5. | | -6,79 | 1,70 | - | - | | A3D1J4 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-EURO | EUR | 8,88 | 30.4. | | -6,79 | -7,69 | - | - | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 9,21 | 1.5. | | -6,84 | -0,20 | 18,90 | - | | A14XV8 | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-EURO | EUR | 11,31 | 1.5. | | -6,84 | -1,22 | -7,90 | 6,90 | |
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