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A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 15,46 | 15.4. |   | -18,76 | -10,48 | 1,91 | 33,05 |  | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 81,69 | 15.4. | | -18,80 | -10,52 | 1,90 | 32,98 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 27,85 | 15.4. | | -10,28 | -7,07 | -9,81 | 32,81 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 30,00 | 15.4. | | -7,75 | -2,28 | 0,27 | 32,74 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 29,96 | 15.4. | | -7,73 | -2,29 | 0,26 | 32,72 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 5,144,00 | 15.4. | | -10,93 | -4,03 | -4,81 | 32,65 | | A2N93W | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-USD | USD | 13,65 | 15.4. | | 3,17 | 10,26 | 8,76 | 32,52 | | A2H54N | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND I-ACC-USD | USD | 9,59 | 15.4. | | 8,59 | 20,33 | 16,60 | 32,40 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 16,69 | 15.4. | | -18,19 | -7,12 | -3,30 | 32,25 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 15,87 | 15.4. | | -1,18 | -0,25 | -7,84 | 32,14 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,10 | 15.4. | | -3,39 | -6,89 | -7,03 | 31,53 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,02 | 15.4. | | -3,93 | -4,71 | 7,06 | 31,36 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 12,78 | 15.4. | | 8,58 | 20,11 | 15,97 | 31,27 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 19,54 | 15.4. | | -10,12 | -3,74 | -11,30 | 31,14 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 16,52 | 15.4. | | -18,22 | -7,30 | -3,84 | 31,11 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 16,50 | 15.4. | | -18,28 | -7,36 | -3,90 | 30,95 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,45 | 15.4. |  | -16,12 | -10,54 | 5,14 | 30,81 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 557,33 | 15.4. | | -5,06 | -7,28 | 7,84 | 30,81 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 11,51 | 15.4. | | -11,39 | -12,67 | -7,99 | 30,78 | | A2N931 | FIDELITY FD.GL.L.VOL.EQ.FD.W DIS GBP | GBP | 1,32 | 15.4. | | -2,00 | 4,80 | 10,11 | 30,73 | |
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