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A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 107,57 | 21.4. |   | 5,86 | -1,12 | - | - |  | A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 353,45 | 21.4. | | -0,97 | -8,72 | 17,41 | - | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 4,55 | 21.4. | | -0,13 | 5,65 | 1,74 | - | | A2QKWS | FIDELITY ESG USD EM BOND UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,58 | 21.4. |  | 0,47 | 5,57 | 5,59 | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 3,86 | 21.4. | | 0,56 | 5,99 | 9,49 | - | | A40LYW | FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED) | EUR | 4,72 | 21.4. | | -2,73 | - | - | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,71 | 21.4. | | 1,40 | - | - | - | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,24 | 21.4. | | 0,90 | - | - | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,31 | 21.4. | | 0,13 | - | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,12 | 21.4. | | 0,59 | - | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,01 | 21.4. | | -1,25 | - | - | - | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,29 | 21.4. | | 1,48 | 2,59 | 5,20 | - | | A2QCHB | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD | SGD | 1,05 | 21.4. | | -2,61 | -0,29 | 6,52 | - | | A2QCHA | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD H | SGD | 1,07 | 21.4. | | 1,52 | 2,50 | 7,45 | - | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,04 | 21.4. | | 2,03 | 4,25 | 11,35 | - | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,11 | 21.4. | | 2,04 | 4,26 | 11,38 | - | | A2QCHK | FIDELITY FD.AB.RE.GL.F.I.F.E ACC EUR H | EUR | 10,13 | 21.4. |  | 1,37 | 2,26 | 4,38 | - | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,55 | 21.4. | | -8,04 | -2,86 | 7,04 | - | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,40 | 21.4. | | 2,24 | 4,97 | 13,77 | - | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,12 | 21.4. | | 2,20 | 4,69 | 11,84 | - | |
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