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A2JGCG | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-ACC-USD | USD | 12,01 | 16.4. |   | -1,48 | 6,00 | 10,90 | 21,68 |  | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 12,69 | 16.4. |  | -8,44 | -0,16 | 10,83 | 17,50 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 1,98 | 16.4. | | -6,48 | -0,30 | 10,82 | - | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 30,35 | 16.4. | | -13,53 | -3,07 | 10,72 | 67,87 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 31,68 | 16.4. | | -13,54 | -3,09 | 10,69 | 67,80 | | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 37,71 | 16.4. | | -6,26 | -5,25 | 10,65 | - | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 14,54 | 16.4. | | -4,08 | 5,42 | 10,64 | 20,78 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 339,90 | 16.4. | | -6,18 | -6,75 | 10,63 | 34,40 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 12,40 | 16.4. | | -1,35 | 5,98 | 10,62 | 21,09 | | A1H516 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO | EUR | 10,65 | 16.4. | | -0,27 | 7,17 | 10,61 | - | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,17 | 16.4. | | -6,40 | -0,72 | 10,57 | 21,59 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,10 | 16.4. | | 1,83 | 3,94 | 10,57 | - | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,02 | 16.4. | | 1,85 | 3,96 | 10,56 | - | | FF0271 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME(G)-USD | USD | 8,52 | 16.4. | | -1,41 | 5,91 | 10,54 | - | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 15,79 | 16.4. | | -7,12 | 0,96 | 10,50 | 65,27 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,14 | 16.4. | | -4,07 | 5,26 | 10,50 | 20,74 | | A2QCKW | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 14,01 | 16.4. | | -15,40 | -2,78 | 10,31 | - | | A2N931 | FIDELITY FD.GL.L.VOL.EQ.FD.W DIS GBP | GBP | 1,33 | 16.4. | | -1,78 | 5,87 | 10,27 | 28,82 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 8,53 | 16.4. | | 5,48 | 7,10 | 10,26 | 13,31 | | A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 14,00 | 16.4. | | -0,89 | 8,52 | 10,26 | - | |
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