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FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 8,19 | 1.5. |   | -7,37 | 6,46 | 45,89 | - |  | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 9,90 | 1.5. | | -1,79 | 5,31 | 14,85 | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,434,00 | 1.5. | | -11,33 | 4,35 | 14,62 | - | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 10,03 | 1.5. | | -9,88 | 0,10 | 6,83 | - | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 10,14 | 1.5. | | -9,95 | -0,20 | 5,99 | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 10,34 | 1.5. | | -1,24 | 7,37 | 19,86 | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,32 | 1.5. | | -6,97 | 0,82 | 12,49 | - | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,05 | 1.5. | | -6,98 | 0,81 | 12,45 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 10,89 | 1.5. | | -9,55 | 1,40 | 11,16 | - | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 12,67 | 1.5. | | -7,11 | 2,84 | 7,01 | - | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,18 | 1.5. | | 0,83 | - | - | - | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 20,19 | 1.5. | | 13,68 | 24,02 | 68,95 | - | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 105,70 | 1.5. | | -2,13 | 4,45 | - | - | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,23 | 1.5. | | -3,55 | 3,53 | 21,03 | - | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,58 | 1.5. | | -8,04 | 1,08 | 16,53 | - | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,23 | 1.5. | | -4,95 | 2,25 | 24,29 | - | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,42 | 1.5. | | -4,97 | 2,08 | 23,67 | - | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 1,996,00 | 1.5. | | -4,36 | -4,22 | 18,88 | - | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 20,74 | 1.5. | | 11,51 | 14,02 | 57,48 | - | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,42 | 1.5. | | -3,54 | 0,57 | 40,67 | - | |
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