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A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 30,29 | 16.4. |   | -9,74 | -0,33 | -9,74 | 13,53 |  | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 12,95 | 16.4. | | -9,76 | -5,13 | 3,35 | 19,03 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 1,94 | 16.4. | | -9,77 | -5,14 | 3,36 | 18,96 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 15,31 | 16.4. | | -9,84 | 3,10 | -11,81 | -22,95 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 13,84 | 16.4. | | -9,84 | -5,66 | 7,29 | 79,69 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 18,02 | 16.4. | | -9,85 | -5,75 | 6,82 | 78,24 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 16,55 | 16.4. | | -9,86 | -5,79 | 6,73 | 78,19 | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 1,625,00 | 16.4. |  | -9,87 | -5,47 | 23,95 | 72,54 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,31 | 16.4. | | -9,88 | -7,85 | -4,71 | - | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 4,32 | 17.4. |  | -9,89 | - | - | - | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 26,40 | 16.4. | | -9,93 | -0,30 | -4,21 | 52,87 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 2,458,00 | 16.4. | | -9,93 | -7,66 | 16,71 | 55,27 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 5,81 | 16.4. | | -9,94 | 2,60 | -13,09 | - | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 58,21 | 16.4. | | -9,95 | -1,07 | -11,75 | 9,34 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 13,29 | 16.4. | | -9,96 | -5,88 | 1,06 | 14,57 | | A3D1J5 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-EURO | EUR | 8,78 | 16.4. | | -9,96 | -2,42 | - | - | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 14,53 | 16.4. | | -9,98 | -0,75 | 7,07 | 23,76 | | FF0216 | FIDELITY FUNDS - CHINA INNOVATION FUND E-ACC-EURO | EUR | 5,74 | 16.4. | | -10,00 | 2,34 | -13,77 | - | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 0,94 | 16.4. | | -10,00 | 1,62 | -3,56 | - | | FF0196 | FIDELITY FUNDS - ASEAN FUND Y-ACC-SGD | SGD | 0,99 | 16.4. | | -10,01 | 1,54 | -3,61 | - | |
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