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A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,74 | 21.4. |   | 3,16 | 4,90 | 0,21 | 7,02 |  | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,12 | 21.4. |  | 0,83 | 5,00 | 0,20 | - | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,49 | 21.4. | | 0,91 | 5,00 | 0,14 | -6,64 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,82 | 21.4. | | 0,63 | 4,91 | 0,08 | -5,18 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 14,40 | 21.4. | | -11,87 | -6,92 | 0,07 | 44,55 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 17,66 | 21.4. | | -8,26 | 1,90 | 0,06 | 5,56 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 26,28 | 21.4. | | -7,07 | 2,49 | 0,06 | 13,27 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,55 | 21.4. | | 1,35 | 8,89 | 0,04 | -11,59 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 17,55 | 21.4. | | -8,74 | -4,41 | 0,00 | 80,15 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 10,43 | 21.4. | | 1,26 | 8,85 | 0,00 | -11,69 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 16,00 | 21.4. | | -7,08 | 2,43 | 0,00 | 13,23 | | FF0054 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,55 | 21.4. | | 0,66 | 4,47 | -0,01 | - | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 41,62 | 21.4. | | -16,59 | -6,56 | -0,05 | 51,07 | | A2JSJB | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 8,60 | 21.4. | | 3,05 | 4,94 | -0,07 | 6,26 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,42 | 21.4. | | 3,05 | 4,96 | -0,09 | 6,38 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 11,26 | 21.4. | | -0,18 | 7,75 | -0,09 | 27,09 | | FF0182 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,364,00 | 21.4. | | -12,60 | -3,61 | -0,09 | - | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,39 | 21.4. |  | -0,10 | 4,77 | -0,10 | - | | FF0046 | FIDELITY FUNDS - ASIAN BOND FUND I-QDIST-SGD (HEDGED) | SGD | 0,87 | 21.4. | | 0,41 | 4,32 | -0,12 | - | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 14,67 | 21.4. | | -9,39 | -3,49 | -0,14 | 12,24 | |
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