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A2P59G | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,26 | 16.4. |   | 0,70 | 5,47 | 0,10 | - |  | FF0226 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-USD | USD | 7,91 | 16.4. | | 0,70 | 3,23 | -7,59 | - | | A3CWN6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-USD | USD | 7,34 | 16.4. | | 0,69 | 3,22 | -7,74 | - | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,50 | 16.4. | | 0,69 | 3,21 | -7,59 | 5,28 | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 19,10 | 16.4. |  | 0,69 | 15,20 | 38,91 | - | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,01 | 16.4. | | 0,68 | 6,76 | - | - | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,03 | 16.4. | | 0,68 | - | - | - | | FF0355 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,193,00 | 16.4. | | 0,68 | 3,29 | 6,80 | - | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,71 | 16.4. | | 0,67 | 4,53 | -2,53 | - | | A3CVU5 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 8,12 | 16.4. | | 0,67 | 5,36 | -2,19 | - | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 19,55 | 16.4. | | 0,67 | 7,12 | -0,76 | 5,39 | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 9,72 | 16.4. | | 0,66 | 5,28 | 2,84 | - | | FF0465 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-AUD (HEDGED) | AUD | 7,43 | 16.4. | | 0,66 | 6,38 | -4,22 | - | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,00 | 16.4. | | 0,65 | 10,10 | 20,93 | 38,41 | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 10,79 | 16.4. |  | 0,65 | 7,79 | - | - | | FF0197 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-HKD | HKD | 7,41 | 16.4. | | 0,64 | 4,81 | 0,59 | - | | FF0044 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-HKD | HKD | 7,78 | 16.4. | | 0,64 | 4,79 | 0,57 | - | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,11 | 16.4. | | 0,63 | - | - | - | | A40DJF | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO | EUR | 11,13 | 16.4. | | 0,63 | - | - | - | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 12,73 | 16.4. | | 0,63 | 6,88 | 17,00 | - | |
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