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A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 34,47 | 16.4. |   | -8,98 | 2,80 | 6,06 | 76,32 |  | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 32,07 | 16.4. | | -9,00 | 2,79 | 6,02 | 76,21 | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 12,90 | 16.4. |  | -6,52 | 3,86 | -3,01 | 45,04 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 25,91 | 16.4. | | -6,39 | 4,86 | -1,97 | 44,91 | | WK0092 | FIDELITY FUNDS - ASEAN FUND A-SGD | SGD | 1,78 | 16.4. | | -10,18 | -0,72 | -9,68 | - | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 33,38 | 16.4. | | -6,39 | 4,86 | -1,97 | 44,88 | | A14NBU | FIDELITY FUNDS - ASEAN FUND E-ACC-EURO | EUR | 12,46 | 16.4. | | -15,06 | -2,81 | -9,18 | - | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 13,79 | 16.4. | | -6,13 | 5,91 | 1,03 | 52,43 | | FF0196 | FIDELITY FUNDS - ASEAN FUND Y-ACC-SGD | SGD | 0,99 | 16.4. | | -10,01 | 1,54 | -3,61 | - | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 19,24 | 16.4. | | -6,15 | 5,71 | 0,52 | 51,14 | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 0,94 | 16.4. | | -10,00 | 1,62 | -3,56 | - | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 10,60 | 16.4. | | -6,11 | 5,76 | 0,62 | 51,22 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 30,29 | 16.4. | | -9,74 | -0,33 | -9,74 | 13,53 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 7,57 | 16.4. | | -2,15 | 5,18 | -5,21 | - | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 14,08 | 16.4. | | -7,85 | 2,70 | 12,55 | 20,14 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 27,15 | 16.4. | | -0,73 | 6,76 | -4,77 | 19,18 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 8,92 | 16.4. | | -9,74 | -0,32 | -9,74 | 13,52 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 4,10 | 16.4. | | -6,16 | 0,24 | -6,49 | - | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 8,36 | 16.4. | | -0,83 | 5,77 | -5,84 | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 97,88 | 16.4. | | -1,27 | 0,48 | - | - | |
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