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A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 16,18 | 16.4. |   | -6,04 | 3,12 | 0,94 | 13,62 |  | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 11,89 | 16.4. |  | 0,34 | 3,12 | -0,08 | -1,25 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 17,87 | 16.4. | | -0,89 | 3,12 | 19,13 | - | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 8,88 | 17.4. | | -8,43 | 3,11 | 11,11 | 68,78 | | A0RBYD | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND P-ACC-EURO | EUR | 24,57 | 16.4. |  | 0,74 | 3,11 | 4,15 | 2,20 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 26,56 | 16.4. | | -6,08 | 3,10 | 0,93 | 13,57 | | A40C2R | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,31 | 16.4. | | 2,38 | 3,10 | - | - | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 15,31 | 16.4. | | -9,84 | 3,10 | -11,81 | -22,95 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 6,95 | 16.4. | | -0,29 | 3,09 | -3,05 | 4,15 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 11,68 | 16.4. | | -0,34 | 3,09 | -2,99 | 4,10 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 10,49 | 16.4. | | -1,96 | 3,05 | 1,55 | 2,84 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,18 | 16.4. | | -0,31 | 3,02 | 2,29 | 1,38 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 9,93 | 16.4. | | 0,34 | 3,01 | 0,44 | - | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 37,69 | 16.4. | | -2,66 | 2,98 | -9,35 | 28,56 | | A0NFGK | FIDELITY FUNDS - EURO SHORT TERM BOND FUND E-ACC-EURO | EUR | 12,13 | 16.4. | | -0,35 | 2,98 | 2,36 | 1,34 | | A1T6QL | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 7,19 | 16.4. | | 0,03 | 2,97 | -4,15 | - | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,63 | 16.4. | | 1,45 | 2,93 | -2,62 | 4,04 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 112,30 | 16.4. | | -5,15 | 2,93 | 13,83 | 68,85 | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,318,00 | 16.4. | | -0,48 | 2,93 | 26,66 | - | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 22,18 | 16.4. | | -5,13 | 2,92 | 13,86 | 68,93 | |
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