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A3DHV3 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 10,61 | 21.4. |   | -1,85 | 5,15 | 6,40 | - |  | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 10,64 | 21.4. | | -1,85 | 7,89 | - | - | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 13,64 | 21.4. | | -1,87 | 10,46 | 21,12 | 60,87 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,80 | 21.4. | | -1,87 | 3,79 | 2,82 | 9,25 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 23,93 | 21.4. | | -1,89 | 10,48 | 21,21 | 60,89 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 14,50 | 21.4. | | -1,89 | 3,65 | 4,02 | 17,22 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 11,82 | 21.4. | | -1,91 | 12,14 | 13,22 | 29,75 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 18,98 | 21.4. | | -1,91 | 10,48 | 21,20 | 60,85 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 14,35 | 21.4. | | -1,91 | 0,50 | -9,15 | 26,18 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 24,07 | 21.4. | | -1,92 | 10,46 | 21,15 | 60,87 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 9,35 | 21.4. | | -1,93 | 8,31 | 5,25 | - | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,33 | 21.4. | | -1,94 | 3,68 | 2,86 | 9,04 | | A3D9N5 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-USD | USD | 9,98 | 21.4. | | -1,94 | 0,66 | - | - | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 10,49 | 21.4. | | -1,96 | 3,45 | 1,65 | 3,35 | | A3D9N7 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND Y-ACC-USD | USD | 9,93 | 21.4. | | -1,96 | 0,39 | - | - | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 10,50 | 21.4. | | -1,97 | 6,47 | - | - | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 17,42 | 21.4. | | -1,97 | 4,47 | 4,07 | 19,43 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 11,94 | 21.4. | | -1,97 | 3,29 | 3,11 | 15,47 | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 16,35 | 21.4. | | -1,98 | 9,66 | 24,52 | - | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 13,37 | 21.4. | | -1,98 | 0,75 | -3,67 | 38,55 | |
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