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A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 11,74 | 16.4. |   | 4,92 | 6,44 | 1,29 | 9,11 |  | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 975,30 | 16.4. |  | 4,90 | - | - | - | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 10,74 | 16.4. | | 4,88 | 6,65 | 1,80 | 10,13 | | FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,17 | 16.4. | | 4,88 | 16,28 | 25,46 | 55,87 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 13,81 | 16.4. | | 4,78 | 14,04 | -16,76 | -27,28 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 13,82 | 16.4. | | 4,78 | 14,03 | -16,75 | -27,30 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,54 | 16.4. | | 4,77 | 16,83 | 26,66 | 54,05 | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 12,66 | 16.4. | | 4,71 | 12,93 | -17,58 | -27,20 | | A2AKMT | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-PLN (HEDGED) | PLN | 13,67 | 16.4. | | 4,67 | 19,28 | 26,93 | - | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 16,17 | 16.4. | | 4,66 | 16,92 | 25,93 | 60,90 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,33 | 16.4. | | 4,65 | 1,22 | 22,76 | - | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 300,94 | 16.4. | | 4,57 | 0,57 | 17,98 | 160,46 | | FF0079 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD | USD | 18,70 | 16.4. | | 4,53 | 2,19 | 11,84 | 35,21 | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 290,42 | 16.4. | | 4,51 | 0,39 | 17,63 | 157,03 | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 106,16 | 16.4. | | 4,47 | 0,25 | - | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 10,38 | 16.4. | | 4,44 | 12,88 | - | - | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,72 | 16.4. | | 4,37 | 14,92 | 40,47 | - | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 16,05 | 16.4. | | 4,36 | 15,88 | 22,61 | 54,03 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,64 | 16.4. | | 4,33 | 14,78 | 39,85 | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 270,43 | 16.4. | | 4,26 | -0,46 | 15,67 | 149,68 | |
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