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A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 11,91 | 16.4. |   | -0,75 | 4,47 | - | - |  | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 11,86 | 16.4. | | -0,75 | 4,40 | - | - | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 8,44 | 16.4. | | -0,76 | 6,71 | -4,83 | - | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 11,74 | 16.4. | | -0,76 | 1,11 | 13,24 | 88,78 | | A2QAQ8 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-PLN (HEDGED) | PLN | 20,66 | 16.4. | | -0,77 | 5,57 | 20,75 | - | | A2DXNU | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO | EUR | 23,99 | 16.4. | | -0,79 | 12,16 | 21,28 | 55,78 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 11,14 | 16.4. | | -0,80 | 10,41 | -6,93 | -19,08 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 19,40 | 16.4. | | -0,82 | 1,09 | 12,73 | 88,90 | | WK009E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 967,80 | 16.4. |  | -0,83 | - | - | - | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 11,95 | 16.4. | | -0,83 | 15,68 | 11,89 | 26,03 | | FF0214 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-USD | USD | 5,83 | 16.4. | | -0,83 | 10,39 | -6,98 | - | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 8,36 | 16.4. | | -0,83 | 5,77 | -5,84 | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,11 | 16.4. | | -0,84 | 3,96 | - | - | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 11,73 | 16.4. | | -0,85 | 3,99 | - | - | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 31,93 | 16.4. | | -0,87 | 0,92 | 12,67 | 87,16 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 16,85 | 16.4. | | -0,88 | 0,92 | 12,62 | 87,23 | | A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 14,00 | 16.4. | | -0,89 | 8,52 | 10,26 | - | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 17,87 | 16.4. | | -0,89 | 3,12 | 19,13 | - | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 16,87 | 16.4. | | -0,94 | 7,04 | -18,23 | -31,76 | | FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 12,64 | 16.4. | | -0,94 | 9,34 | -7,94 | - | |
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