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FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,33 | 16.4. |   | -9,66 | -4,53 | 32,80 | - |  | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 22,90 | 16.4. |  | -9,02 | -2,59 | 36,96 | - | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 1,94 | 16.4. |  | -9,77 | -5,14 | 3,36 | 18,96 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 316,30 | 16.4. | | -10,09 | -6,28 | 20,86 | 65,34 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,84 | 16.4. | | -4,75 | -2,43 | 4,60 | 14,71 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 13,29 | 16.4. | | -9,96 | -5,88 | 1,06 | 14,57 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 10,07 | 16.4. | | -9,44 | -4,19 | 6,41 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 14,39 | 16.4. | | -8,87 | -1,71 | 40,80 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 0,97 | 16.4. | | -5,91 | -3,77 | 9,84 | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 1,625,00 | 16.4. | | -9,87 | -5,47 | 23,95 | 72,54 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 18,57 | 16.4. | | -9,50 | -4,32 | 6,04 | 24,22 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 2,458,00 | 16.4. | | -9,93 | -7,66 | 16,71 | 55,27 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 25,194,00 | 16.4. | | -9,64 | -6,74 | 20,36 | 63,48 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 14,24 | 16.4. | | -9,30 | -5,70 | 2,45 | 16,63 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 26,23 | 16.4. | | -9,27 | -4,93 | 27,08 | 69,01 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 2,688,00 | 16.4. | | -9,71 | -6,89 | 19,73 | 62,03 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 39,59 | 16.4. | | -5,47 | -3,60 | 21,26 | 61,72 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 3,838,00 | 16.4. | | -5,86 | -4,79 | 41,89 | 124,84 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,02 | 16.4. | | -5,28 | - | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 29,43 | 16.4. | | -4,79 | -1,01 | 60,56 | - | |
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