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FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 17,35 | 16.4. |   | 2,36 | 11,43 | 1,64 | 11,08 |  | A2PXHB | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 4,30 | 16.4. |  | 2,67 | 11,35 | -6,46 | - | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,11 | 16.4. | | 2,67 | 11,35 | -6,02 | -24,03 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,14 | 16.4. | | 1,33 | 11,34 | 30,47 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,82 | 16.4. | | 1,28 | 11,32 | 29,65 | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 13,09 | 16.4. | | -0,61 | 11,31 | -4,66 | -15,71 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 13,70 | 16.4. | | -3,86 | 11,11 | 17,60 | 97,69 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 25,50 | 16.4. | | 5,81 | 11,01 | 47,40 | 129,94 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 62,82 | 16.4. | | 5,79 | 10,98 | 47,40 | 130,46 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 13,49 | 16.4. | | -2,46 | 10,94 | 25,84 | 57,06 | | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,70 | 16.4. | | 5,36 | 10,75 | 13,51 | - | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 12,77 | 16.4. | | -2,52 | 10,75 | 25,16 | 55,85 | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 25,31 | 16.4. | | -2,54 | 10,72 | 25,11 | 55,75 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 11,42 | 16.4. | | -2,64 | 10,62 | 25,08 | - | | A3CXXE | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,24 | 16.4. | | 2,52 | 10,51 | -9,59 | - | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 10,90 | 16.4. | | 0,14 | 10,47 | - | - | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 19,65 | 16.4. | | 5,65 | 10,46 | 45,23 | - | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 106,50 | 16.4. | | -0,16 | 10,44 | 23,19 | - | | A2QAQG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-PLN (HEDGED) | PLN | 16,97 | 16.4. | | 0,71 | 10,41 | 27,31 | 44,80 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 11,14 | 16.4. | | -0,80 | 10,41 | -6,93 | -19,08 | |
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