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787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 43,12 | 16.4. |   | -13,59 | -4,24 | 4,10 | 53,02 |  | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,14 | 16.4. | | -6,99 | -4,30 | -7,30 | - | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 18,57 | 16.4. | | -9,50 | -4,32 | 6,04 | 24,22 | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 8,90 | 16.4. | | -10,01 | -4,33 | 5,60 | - | | WK009D | FIDELITY FUNDS - EMERGING MARKETS FUND A-SGD | SGD | 1,39 | 16.4. | | -6,53 | -4,41 | -12,10 | - | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,590,00 | 16.4. | | -14,05 | -4,45 | 9,96 | 45,60 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 33,63 | 16.4. | | -10,06 | -4,51 | 5,00 | 45,96 | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,33 | 16.4. |  | -9,66 | -4,53 | 32,80 | - | | 786625 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 36,87 | 16.4. | | -7,69 | -4,56 | -10,81 | 39,29 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 13,82 | 16.4. | | -11,69 | -4,56 | -15,99 | 17,92 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 19,81 | 16.4. | | -4,94 | -4,58 | 6,85 | 28,80 | | A3D6GD | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-GBP | GBP | 1,06 | 16.4. | | -3,89 | -4,58 | - | - | | A0BMJF | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO | EUR | 89,40 | 16.4. | | -13,96 | -4,62 | 5,54 | 54,94 | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 0,82 | 16.4. | | -7,03 | -4,65 | -8,17 | - | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,39 | 16.4. | | -4,97 | -4,70 | 6,37 | 27,90 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,24 | 16.4. | | -4,99 | -4,75 | 6,33 | 27,83 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,06 | 16.4. | | -3,91 | -4,77 | - | - | | A0CA6W | FIDELITY FUNDS - JAPAN VALUE FUND A-JPY | JPY | 65,201,00 | 16.4. |  | -5,85 | -4,78 | 41,92 | 124,87 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 3,838,00 | 16.4. | | -5,86 | -4,79 | 41,89 | 124,84 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 0,96 | 16.4. | | -6,89 | -4,80 | -9,51 | - | |
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