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WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 4,10 | 16.4. |   | -6,16 | 0,24 | -6,49 | - |  | A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 148,02 | 16.4. | | -7,97 | 0,24 | 1,00 | - | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 117,55 | 16.4. | | -5,79 | 0,22 | -3,79 | 14,02 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,79 | 16.4. | | -3,88 | 0,22 | -3,55 | - | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 12,38 | 16.4. | | -6,23 | 0,21 | 0,43 | 9,46 | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,39 | 16.4. | | -7,48 | 0,19 | - | - | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 9,45 | 16.4. | | -6,21 | 0,18 | 3,46 | - | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 18,64 | 16.4. | | -2,56 | 0,16 | -7,59 | 16,50 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 27,82 | 16.4. | | -2,59 | 0,15 | -7,61 | 16,60 | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,95 | 16.4. |  | -3,27 | 0,11 | - | - | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 28,64 | 16.4. | | -1,10 | 0,07 | 9,86 | 79,45 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 25,54 | 16.4. | | -1,12 | 0,06 | 9,83 | 79,39 | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,05 | 16.4. | | -7,65 | 0,05 | 13,43 | - | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,21 | 16.4. | | -8,41 | 0,02 | -5,88 | 0,35 | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 9,85 | 16.4. | | -8,05 | 0,00 | 3,49 | - | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 21,30 | 16.4. | | -8,43 | 0,00 | -5,92 | 0,38 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,01 | 16.4. | | -4,12 | 0,00 | 4,48 | - | | FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 8,80 | 16.4. | | -8,45 | -0,02 | -5,97 | - | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,92 | 16.4. | | -4,98 | -0,09 | - | - | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 1,54 | 16.4. | | -7,47 | -0,09 | -2,72 | 10,89 | |
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