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A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 14,43 | 21.4. |   | -4,12 | 4,49 | -0,14 | 13,27 |  | A2PKHB | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,94 | 21.4. | | 1,07 | 4,28 | -0,14 | -7,42 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 12,55 | 21.4. | | -9,45 | -3,52 | -0,18 | 12,22 | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,01 | 21.4. | | -12,89 | -4,79 | -0,20 | - | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 5,88 | 21.4. | | -1,11 | 10,04 | -0,24 | - | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,204,00 | 21.4. | | -8,86 | -3,37 | -0,25 | -19,03 | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 10,91 | 21.4. | | -2,68 | 5,92 | -0,27 | 5,00 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 7,87 | 21.4. |  | 0,37 | 3,67 | -0,28 | - | | FF0257 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-EURO | EUR | 8,21 | 21.4. | | -2,62 | 5,89 | -0,32 | - | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 47,38 | 21.4. | | -9,11 | -0,66 | -0,34 | 26,54 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 8,69 | 21.4. | | -17,27 | -9,01 | -0,34 | - | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 19,44 | 21.4. | | -9,12 | -0,66 | -0,36 | 26,56 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 22,03 | 21.4. | | -16,74 | -5,95 | -0,37 | 38,58 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 49,17 | 21.4. | | -22,68 | -12,38 | -0,38 | 31,33 | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 12,61 | 21.4. | | -2,47 | 1,37 | -0,39 | 12,99 | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,03 | 21.4. | | -12,17 | -7,73 | -0,40 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 10,02 | 21.4. | | -16,78 | -6,00 | -0,40 | - | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,86 | 21.4. | | 0,37 | 3,66 | -0,41 | - | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 29,11 | 21.4. | | -10,49 | -3,22 | -0,41 | 28,35 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 26,61 | 21.4. | | -22,67 | -12,38 | -0,41 | 31,28 | |
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