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FF0114 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,59 | 16.4. |   | -0,13 | 6,79 | 7,71 | - |  | FF0048 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-USD | USD | 9,56 | 16.4. |  | -2,34 | 6,79 | -0,61 | 19,44 | | A2DLXD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-USD | USD | 13,55 | 16.4. | | -2,31 | 6,78 | 0,44 | 19,38 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 27,15 | 16.4. | | -0,73 | 6,76 | -4,77 | 19,18 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 10,15 | 16.4. | | -0,68 | 6,76 | -4,78 | 19,33 | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,84 | 16.4. | | 2,60 | 6,76 | 9,02 | 1,37 | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,01 | 16.4. | | 0,68 | 6,76 | - | - | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 10,77 | 16.4. | | 4,97 | 6,74 | 2,18 | 10,72 | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 8,44 | 16.4. | | -0,76 | 6,71 | -4,83 | - | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,10 | 16.4. | | 2,37 | 6,70 | 4,58 | -2,50 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 3,88 | 17.4. | | 0,95 | 6,67 | 8,88 | - | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,151,00 | 16.4. | | -0,95 | 6,67 | 14,64 | 14,30 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 10,74 | 16.4. | | 4,88 | 6,65 | 1,80 | 10,13 | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,02 | 16.4. | | 0,70 | 6,65 | 15,52 | - | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 23,79 | 16.4. | | -2,34 | 6,63 | 0,00 | 18,54 | | FF0112 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 7,93 | 16.4. | | -0,14 | 6,61 | 8,22 | - | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 15,31 | 16.4. | | -2,30 | 6,60 | -0,10 | 18,41 | | FF0199 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 9,84 | 16.4. | | 1,10 | 6,60 | 8,50 | - | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,50 | 16.4. | | 2,90 | 6,57 | 3,74 | 10,98 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 11,70 | 16.4. | | 2,90 | 6,57 | 3,75 | 10,98 | |
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