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A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 179,26 | 16.4. |   | -0,60 | 7,37 | 11,75 | 40,21 |  | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 13,09 | 16.4. | | -0,61 | 11,31 | -4,66 | -15,71 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 24,39 | 16.4. | | -0,62 | 12,99 | 24,03 | 61,68 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 12,82 | 16.4. |  | -0,62 | 5,43 | 7,64 | 20,15 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 19,23 | 16.4. | | -0,62 | 12,98 | 24,06 | 61,73 | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,20 | 16.4. | | -0,62 | 1,63 | 7,18 | - | | FF0205 | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-GBP | GBP | 0,64 | 16.4. | | -0,63 | 8,16 | -15,65 | - | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,62 | 16.4. | | -0,63 | 3,74 | -3,38 | -9,06 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,74 | 16.4. | | -0,63 | 2,09 | -3,82 | 5,21 | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,19 | 16.4. | | -0,64 | 5,21 | 2,99 | - | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,65 | 17.4. | | -0,65 | 10,34 | 1,13 | - | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 937,80 | 16.4. | | -0,66 | - | - | - | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 14,65 | 16.4. | | -0,68 | 12,50 | 21,77 | 57,75 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 10,15 | 16.4. | | -0,68 | 6,76 | -4,78 | 19,33 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,073,00 | 16.4. | | -0,70 | 7,30 | 30,85 | 52,07 | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,23 | 16.4. | | -0,71 | 4,59 | - | - | | A0MJQB | FIDELITY FUNDS - EURO BOND FUND E-ACC-EURO | EUR | 27,55 | 16.4. | | -0,72 | 3,30 | -4,47 | -10,84 | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,19 | 16.4. | | -0,72 | 4,28 | - | - | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 27,15 | 16.4. | | -0,73 | 6,76 | -4,77 | 19,18 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 18,59 | 16.4. | | -0,75 | 12,46 | 21,66 | 57,81 | |
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