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A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 29,80 | 16.4. |   | -2,77 | 7,74 | 25,26 | 129,05 |  | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 9,25 | 16.4. | | 5,69 | 7,74 | 12,56 | 17,30 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 5,74 | 16.4. | | 0,92 | 7,73 | -2,80 | -11,26 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 15,92 | 16.4. |  | -0,50 | 7,71 | -2,33 | 24,38 | | FIL001 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME-EURO | EUR | 9,72 | 16.4. | | -0,11 | 7,70 | 12,26 | 24,53 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,22 | 16.4. | | -0,11 | 7,70 | 12,27 | 24,55 | | FF0479 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-EURO | EUR | 7,91 | 16.4. | | -0,11 | 7,69 | 12,26 | - | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 23,95 | 16.4. | | -0,13 | 7,69 | 12,23 | 24,54 | | A2PHXX | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-HUF | HUF | 4,867,00 | 16.4. | | -6,66 | 7,65 | 13,90 | - | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 13,65 | 16.4. | | 0,07 | 7,65 | 11,34 | 15,68 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 177,38 | 16.4. | | 3,69 | 7,63 | 2,20 | 21,07 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 15,27 | 16.4. | | -0,52 | 7,62 | -2,36 | 24,34 | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 10,76 | 16.4. | | 4,06 | 7,60 | - | - | | A12DRJ | FIDELITY FUNDS - GLOBAL INCOME FUND A-MDIST-USD | USD | 9,30 | 16.4. | | 0,05 | 7,58 | 11,29 | 15,65 | | FF0488 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD | USD | 7,78 | 16.4. | | 0,04 | 7,57 | 11,29 | - | | FF0272 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-USD | USD | 8,25 | 16.4. | | 0,04 | 7,57 | 11,27 | - | | FF0489 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD (HEDGED) | USD | 8,27 | 16.4. | | 0,04 | 7,57 | 11,28 | - | | FF0242 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-HKD (HEDGED) | HKD | 9,16 | 16.4. | | 0,73 | 7,54 | 9,98 | - | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,28 | 16.4. | | 3,17 | 7,52 | 6,51 | 15,94 | | A2PP6C | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-USD | USD | 9,66 | 16.4. | | 3,17 | 7,52 | 6,51 | 15,94 | |
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