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A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,26 | 16.4. |   | -0,59 | 3,74 | -3,30 | -9,06 |  | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,62 | 16.4. | | -0,63 | 3,74 | -3,38 | -9,06 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 11,97 | 16.4. | | -1,72 | 3,73 | 3,37 | 14,99 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,79 | 16.4. | | -2,01 | 3,72 | 2,59 | 9,13 | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 99,41 | 16.4. | | 1,82 | 3,70 | - | - | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 12,90 | 16.4. | | 2,54 | 3,70 | 28,10 | - | | A2PX05 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND E-ACC-EURO | EUR | 10,98 | 16.4. |  | -5,99 | 3,68 | 1,67 | 20,67 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,32 | 16.4. | | -2,06 | 3,63 | 2,64 | 8,94 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,59 | 16.4. |  | -0,19 | 3,62 | 4,23 | - | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,09 | 16.4. | | -0,01 | 3,62 | -3,00 | 5,45 | | FF0223 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-AUD | AUD | 9,12 | 16.4. | | -2,53 | 3,60 | 6,64 | - | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,173,00 | 16.4. | | 0,09 | 3,53 | 3,26 | 13,66 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 8,94 | 16.4. | | 0,86 | 3,53 | -0,27 | 8,90 | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 103,50 | 16.4. | | -4,17 | 3,50 | - | - | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 54,78 | 16.4. | | -9,06 | 3,50 | 31,43 | 123,87 | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 13,39 | 16.4. | | 0,22 | 3,48 | -0,30 | - | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,52 | 16.4. | | -0,21 | 3,47 | 3,83 | 3,78 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,44 | 16.4. | | 0,20 | 3,47 | -0,30 | - | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,56 | 16.4. | | 1,92 | 3,46 | - | - | | A1T6QK | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-EURO (HEDGED) | EUR | 7,20 | 16.4. | | 0,18 | 3,45 | -2,99 | - | |
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