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A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 22,33 | 16.4. |   | -1,76 | 1,32 | -2,36 | 43,60 |  | A2JP8H | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD | SGD | 0,59 | 16.4. |  | -3,18 | 2,14 | -2,38 | - | | A0RBYE | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND P-ACC-EURO | EUR | 30,66 | 16.4. | | 0,33 | 3,90 | -2,39 | 14,28 | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 8,28 | 16.4. | | -10,58 | -6,08 | -2,39 | - | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,95 | 16.4. | | 0,59 | 2,65 | -2,43 | 5,20 | | A2N5KW | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND I-ACC-USD | USD | 15,23 | 16.4. | | -1,49 | 5,47 | -2,43 | - | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 15,60 | 16.4. | | -15,36 | -8,72 | -2,44 | 19,91 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 16,82 | 16.4. | | -8,64 | -1,87 | -2,49 | 8,31 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,45 | 16.4. | | 1,26 | 2,85 | -2,52 | 4,62 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 27,04 | 16.4. | | -2,56 | 5,71 | -2,52 | 13,57 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 51,07 | 16.4. | | -2,59 | 5,70 | -2,53 | 13,57 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,71 | 16.4. | | 0,67 | 4,53 | -2,53 | - | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 7,84 | 16.4. | | -1,94 | 5,92 | -2,56 | - | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 17,94 | 16.4. | | -6,81 | 4,97 | -2,61 | 5,72 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,63 | 16.4. | | 1,45 | 2,93 | -2,62 | 4,04 | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,24 | 16.4. | | 0,03 | 1,94 | -2,65 | - | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 1,54 | 16.4. | | -7,47 | -0,09 | -2,72 | 10,89 | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,46 | 16.4. | | 2,33 | 4,59 | -2,77 | 1,56 | | A0PGVA | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-USD | USD | 4,60 | 16.4. | | 0,91 | 8,29 | -2,78 | -13,50 | | FIL114 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-USD | USD | 4,40 | 16.4. | | 0,90 | 8,28 | -2,79 | -13,51 | |
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