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786623 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND E-ACC-EURO | EUR | 66,13 | 21.4. |   | -5,90 | -6,15 | -0,42 | 16,51 |  | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 29,07 | 21.4. | | -10,47 | -3,24 | -0,43 | 28,32 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 5,75 | 21.4. | | 1,30 | 8,72 | -0,44 | -12,28 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 29,35 | 21.4. | | -11,89 | -7,06 | -0,44 | 43,38 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,16 | 21.4. |  | 0,70 | 3,74 | -0,44 | 7,59 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,69 | 21.4. | | 1,31 | 8,71 | -0,46 | -12,31 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 19,94 | 21.4. | | -8,78 | -4,55 | -0,46 | 78,68 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 1,900,00 | 21.4. | | -9,44 | -6,13 | -0,47 | 73,83 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 16,80 | 21.4. | | 1,27 | 8,67 | -0,47 | -12,32 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 31,23 | 21.4. | | -8,79 | -4,58 | -0,48 | 78,76 | | FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 0,96 | 21.4. | | -4,31 | -2,05 | -0,52 | - | | FF0230 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MCDIST(G)-USD | USD | 7,19 | 21.4. | | 0,79 | 6,18 | -0,54 | - | | A2QM61 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-EURO (HEDGED) | EUR | 8,96 | 21.4. | | 0,96 | 4,06 | -0,54 | - | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 15,96 | 21.4. | | -0,25 | 7,55 | -0,56 | 25,97 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 31,88 | 21.4. | | -12,99 | -2,15 | -0,56 | 63,99 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 2,60 | 21.4. | | -18,38 | -9,00 | -0,57 | - | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 84,39 | 21.4. | | -13,00 | -2,16 | -0,58 | 63,96 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 15,32 | 21.4. | | -0,20 | 7,60 | -0,59 | 26,05 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 11,69 | 21.4. | | 0,26 | 3,73 | -0,60 | 8,54 | | FF0468 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD | USD | 5,85 | 21.4. | | 0,79 | 6,19 | -0,61 | - | |
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