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FF0478 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) | USD | 10,94 | 16.4. |   | 0,39 | 9,47 | 19,05 | - |  | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 10,98 | 16.4. | | 1,20 | 9,47 | - | - | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,60 | 16.4. | | 2,10 | 9,46 | -11,72 | -29,85 | | A14018 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-USD | USD | 9,46 | 16.4. | | 10,08 | 9,45 | 3,47 | -2,34 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 138,75 | 16.4. |  | 1,76 | 9,44 | 12,37 | 50,82 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 20,63 | 16.4. | | 0,34 | 9,44 | 19,18 | 34,66 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 202,96 | 16.4. | | 1,76 | 9,44 | 12,36 | 50,89 | | A2PP6B | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 4,12 | 16.4. | | 2,09 | 9,43 | -11,69 | -29,88 | | FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 12,64 | 16.4. | | -0,94 | 9,34 | -7,94 | - | | A3CXXD | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,40 | 16.4. | | 2,12 | 9,32 | -10,17 | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 10,76 | 16.4. | | 1,46 | 9,30 | - | - | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,587,00 | 16.4. | | 0,32 | 9,22 | 25,45 | 44,40 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 149,44 | 16.4. | | 1,70 | 9,21 | 11,70 | 49,21 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 195,73 | 16.4. | | 1,70 | 9,21 | 11,53 | 48,88 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 10,41 | 16.4. | | 1,07 | 9,03 | -0,86 | -10,64 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,54 | 16.4. | | 1,09 | 8,99 | -0,84 | -10,61 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 9,85 | 16.4. | | 4,12 | 8,97 | 5,89 | 1,32 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,17 | 16.4. | | -1,43 | 8,97 | 0,55 | 6,22 | | A2AGF9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-USD | USD | 12,83 | 16.4. | | 1,10 | 8,97 | 3,44 | 52,04 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 28,53 | 16.4. | | 1,16 | 8,97 | 3,48 | 52,08 | |
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