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A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 39,59 | 16.4. |   | -5,47 | -3,60 | 21,26 | 61,72 |  | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 21,90 | 16.4. | | -3,48 | 5,09 | 21,13 | 77,90 | | A2DWQX | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 7,96 | 17.4. | | 0,95 | 4,16 | 21,12 | 60,76 | | A14WB1 | FIDELITY FD.GL.DIV.FD.Y ACC CHF | CHF | 19,12 | 16.4. |  | 2,58 | 12,94 | 21,01 | 58,94 | | FF0238 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-USD (HEDGED) | USD | 10,00 | 16.4. |  | 0,55 | 10,04 | 20,95 | - | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,04 | 16.4. | | 1,95 | 1,78 | 20,93 | - | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,00 | 16.4. | | 0,65 | 10,10 | 20,93 | 38,41 | | 786621 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND E-ACC-EURO | EUR | 71,16 | 16.4. | | 0,75 | 14,59 | 20,90 | 57,78 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 316,30 | 16.4. | | -10,09 | -6,28 | 20,86 | 65,34 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 16,73 | 16.4. | | 0,54 | 9,92 | 20,79 | 37,81 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 34,74 | 16.4. | | -11,76 | -6,23 | 20,79 | 131,91 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 24,39 | 16.4. | | -11,76 | -6,25 | 20,79 | 132,02 | | A2QAQ8 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-PLN (HEDGED) | PLN | 20,66 | 16.4. | | -0,77 | 5,57 | 20,75 | - | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 25,194,00 | 16.4. | | -9,64 | -6,74 | 20,36 | 63,48 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,88 | 16.4. | | -8,26 | 0,37 | 19,98 | 106,22 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 9,83 | 17.4. | | -8,05 | 4,87 | 19,90 | 86,27 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 11,72 | 17.4. | | -8,05 | 4,87 | 19,89 | 86,27 | | A2DK1Y | FIDELITY FD.F.ALL C.WD.FD.I ACC GBP | GBP | 2,65 | 16.4. | | -8,71 | -1,16 | 19,85 | - | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 2,688,00 | 16.4. | | -9,71 | -6,89 | 19,73 | 62,03 | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 8,66 | 17.4. | | -7,49 | 5,26 | 19,40 | - | |
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