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A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 7,016,00 | 16.4. |   | -6,20 | -0,47 | 17,78 | 99,83 |  | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 8,39 | 17.4. |  | -4,64 | 4,50 | 17,76 | 76,90 | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 290,42 | 16.4. | | 4,51 | 0,39 | 17,63 | 157,03 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 13,70 | 16.4. | | -3,86 | 11,11 | 17,60 | 97,69 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 9,76 | 16.4. | | -7,58 | 3,75 | 17,48 | - | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 24,33 | 16.4. | | -4,89 | 3,97 | 17,42 | 77,72 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,15 | 16.4. | | -6,93 | 2,63 | 17,11 | - | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 5,725,00 | 16.4. | | -14,22 | -0,54 | 17,10 | 84,32 | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 12,73 | 16.4. | | 0,63 | 6,88 | 17,00 | - | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 3,672,00 | 16.4. | | 1,24 | 8,61 | 16,98 | - | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 7,64 | 17.4. | | -6,53 | 2,90 | 16,87 | 74,85 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 33,46 | 16.4. | | -4,92 | 3,82 | 16,79 | 76,20 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 2,458,00 | 16.4. | | -9,93 | -7,66 | 16,71 | 55,27 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,33 | 16.4. | | 5,48 | 12,81 | 16,60 | 26,84 | | A2P7VA | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-PLN (HEDGED) | PLN | 27,71 | 16.4. | | -3,01 | -3,38 | 16,53 | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 8,51 | 17.4. | | 0,29 | 4,01 | 16,30 | 70,18 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 14,57 | 16.4. | | -10,39 | -9,45 | 16,28 | - | | FF0480 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 86,91 | 16.4. | | 0,27 | 8,61 | 16,15 | - | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 85,12 | 16.4. | | -11,77 | -0,23 | 15,76 | 109,19 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 22,30 | 16.4. | | -4,50 | 4,35 | 15,72 | 75,31 | |
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