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A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,92 | 21.4. |   | 0,61 | 1,61 | -4,39 | - |  | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 7,94 | 21.4. |  | -1,59 | 1,58 | -6,29 | - | | A2QFA0 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-CHF (HEDGED) | CHF | 8,21 | 21.4. | | -0,34 | 1,57 | -8,28 | - | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,62 | 21.4. | | 0,92 | 1,57 | -7,30 | - | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,84 | 21.4. | | -5,70 | 1,56 | 7,46 | 18,31 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 9,64 | 21.4. | | -8,76 | 1,55 | 17,17 | - | | A2N930 | FIDELITY FD.GL.L.VOL.EQ.FD.I DIS GBP | GBP | 1,30 | 21.4. | | -4,27 | 1,55 | 8,74 | 28,51 | | A2N93Y | FIDELITY FD.GL.L.VOL.EQ.FD.I ACC GBP | GBP | 1,40 | 21.4. | | -4,25 | 1,53 | 8,79 | - | | FID004 | FIDELITY FUNDS - CHINA FOCUS FUND A-GBP | GBP | 5,82 | 21.4. | | -4,61 | 1,51 | 3,51 | 2,54 | | FIDE10 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-GBP | GBP | 0,95 | 21.4. | | 0,43 | 1,50 | -6,44 | - | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 9,46 | 21.4. | | -7,19 | 1,50 | -1,04 | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 93,86 | 21.4. | | -1,81 | 1,43 | - | - | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 17,79 | 21.4. |  | -1,33 | 1,43 | 16,89 | - | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 15,80 | 21.4. | | -1,62 | 1,41 | -6,73 | 31,78 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 7,10 | 21.4. | | -2,46 | 1,40 | -5,86 | - | | A2PX06 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND Y-ACC-EURO | EUR | 11,63 | 21.4. | | -7,99 | 1,39 | 3,38 | 29,54 | | A1JWAK | FIDELITY FUNDS - CHINA CONSUMER FUND E-ACC-EURO | EUR | 14,55 | 21.4. | | -6,31 | 1,39 | -20,92 | -32,98 | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,35 | 21.4. | | 0,88 | 1,38 | -7,78 | -16,95 | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 12,61 | 21.4. | | -2,47 | 1,37 | -0,39 | 12,99 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 14,17 | 21.4. | | -8,40 | 1,36 | -1,39 | 2,98 | |
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