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A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 352,44 | 16.4. |   | -1,26 | -5,77 | 15,62 | - |  | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 290,42 | 16.4. | | 4,51 | 0,39 | 17,63 | 157,03 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 343,79 | 16.4. |  | -4,86 | -6,17 | 12,07 | 143,72 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 4,53 | 17.4. | | -0,56 | 4,98 | -0,45 | - | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 5,97 | 17.4. | | -0,99 | 4,34 | 6,26 | 40,98 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 5,05 | 17.4. | | -0,99 | 4,34 | 6,26 | 40,98 | | A2QKWS | FIDELITY ESG USD EM BOND UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,60 | 17.4. | | 0,86 | 6,26 | 5,13 | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 3,88 | 17.4. | | 0,95 | 6,67 | 8,88 | - | | A40LYW | FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED) | EUR | 4,74 | 17.4. | | -2,34 | - | - | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,71 | 17.4. | | 1,40 | - | - | - | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,24 | 17.4. | | 0,90 | - | - | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,31 | 17.4. | | 0,13 | - | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,12 | 17.4. | | 0,58 | - | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,01 | 17.4. | | -1,26 | - | - | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 8,51 | 17.4. | | 0,29 | 4,01 | 16,30 | 70,18 | | A2DWQX | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 7,96 | 17.4. | | 0,95 | 4,16 | 21,12 | 60,76 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 7,50 | 17.4. | | -0,01 | 3,42 | 15,44 | 54,61 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 5,88 | 17.4. | | -0,01 | 3,42 | 15,44 | 54,61 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,27 | 16.4. | | 1,28 | 2,29 | 4,43 | - | | A2QCHB | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD | SGD | 1,05 | 16.4. | | -2,33 | -0,29 | 5,96 | - | |
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