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FF0210 | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-RMB (RMB/USD HEDGED)A-MINCOME(G)-RMB (RMB/USD HEDGED) | CNY | 45,51 | 16.4. |   | 2,14 | 8,80 | -11,57 | - |  | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,75 | 16.4. | | 2,12 | 5,13 | 1,85 | - | | A3CXXD | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,40 | 16.4. | | 2,12 | 9,32 | -10,17 | - | | 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 | | 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 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 10,96 | 16.4. | | 2,05 | 5,08 | 9,38 | - | | A2QCNR | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC SGD H | SGD | 1,25 | 16.4. | | 2,05 | 1,96 | 23,61 | - | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,38 | 16.4. | | 2,00 | - | - | - | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 95,50 | 16.4. | | 2,00 | - | - | - | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,21 | 16.4. | | 2,00 | 5,05 | - | - | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,28 | 16.4. | | 1,99 | 4,44 | 12,24 | - | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 10,91 | 16.4. |  | 1,99 | 14,75 | - | - | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,37 | 16.4. | | 1,97 | 4,60 | 12,80 | - | | 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 | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 17,90 | 16.4. | | 1,94 | 15,34 | 32,01 | 92,45 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 22,16 | 16.4. | | 1,93 | 3,79 | 41,87 | 102,19 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 25,87 | 16.4. | | 1,93 | 3,85 | 42,22 | 103,06 | | A2AD66 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 13,34 | 16.4. | | 1,93 | 15,19 | 31,40 | 90,71 | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,06 | 16.4. | | 1,92 | 2,81 | 18,23 | - | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,11 | 16.4. | | 1,92 | 4,32 | 10,98 | - | |
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