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A2DWQZ | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 9,09 | 21.4. |   | -9,97 | 2,19 | 11,12 | 82,60 |  | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,79 | 21.4. | | 0,19 | 2,18 | -2,44 | - | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 10,29 | 21.4. | | -6,96 | 2,18 | 9,91 | - | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 16,43 | 21.4. | | -6,06 | 2,18 | -19,10 | -30,41 | | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,39 | 21.4. | | 1,49 | 2,14 | - | - | | A2QCNR | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC SGD H | SGD | 1,25 | 21.4. |  | 2,46 | 2,12 | 22,65 | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 16,38 | 21.4. | | -6,13 | 2,12 | -19,11 | -30,45 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,13 | 21.4. | | -5,00 | 2,11 | -7,27 | 10,10 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 218,70 | 21.4. | | -2,02 | 2,10 | -3,36 | 24,40 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 15,64 | 21.4. | | -2,25 | 2,09 | -3,93 | 23,83 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 118,70 | 21.4. | | 0,08 | 2,06 | -1,49 | - | | FF0429 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-USD | USD | 10,00 | 21.4. | | -1,48 | 2,03 | - | - | | A2JP8H | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD | SGD | 0,59 | 21.4. | | -3,44 | 2,03 | -2,02 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,85 | 21.4. | | 0,20 | 2,02 | -3,30 | -6,86 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,37 | 21.4. | | 0,18 | 1,97 | -3,26 | - | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,09 | 21.4. | | 2,37 | 1,94 | 20,06 | - | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 46,81 | 21.4. | | -12,99 | 1,94 | 33,90 | 134,99 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 14,88 | 21.4. | | -2,30 | 1,92 | -4,37 | 22,87 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 17,66 | 21.4. | | -8,26 | 1,90 | 0,06 | 5,56 | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,81 | 21.4. | | 0,17 | 1,90 | 11,00 | - | |
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