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FF0467 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-USD | USD | 8,17 | 21.4. |   | 0,78 | 6,18 | -0,61 | - |  | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,33 | 21.4. |  | 0,24 | 3,61 | -0,61 | 8,48 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 19,57 | 21.4. | | 0,77 | 6,19 | -0,61 | 7,41 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,52 | 21.4. | | 0,79 | 6,18 | -0,61 | 7,40 | | A1T6QN | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 7,21 | 21.4. | | 0,36 | 4,05 | -0,69 | 5,54 | | A2PXRN | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-USD | USD | 14,09 | 21.4. | | -1,67 | 1,73 | -0,70 | 45,71 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,54 | 21.4. | | 5,45 | 7,46 | -0,73 | -8,27 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,07 | 21.4. | | 5,45 | 7,52 | -0,75 | -8,21 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 8,88 | 21.4. | | 0,19 | 2,54 | -0,76 | 9,01 | | FF0094 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND S RESTRICTED A-ACC-SEK (HEDGED) | SEK | 9,62 | 21.4. | | 0,31 | 4,23 | -0,80 | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 13,02 | 21.4. | | -1,14 | 9,87 | -0,91 | -14,79 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 7,85 | 21.4. | | -1,79 | 5,83 | -0,93 | - | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 9,87 | 21.4. | | 0,77 | 4,58 | -1,02 | -8,40 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 9,46 | 21.4. | | -7,19 | 1,50 | -1,04 | - | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 43,16 | 21.4. | | -18,52 | -6,36 | -1,05 | 34,58 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 41,79 | 21.4. | | -18,52 | -6,35 | -1,07 | 34,57 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,36 | 21.4. | | -5,48 | -1,37 | -1,09 | - | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 12,51 | 21.4. | | 0,48 | 2,54 | -1,11 | -6,08 | | FF0241 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-USD (USD/EUR HEDGED) | USD | 9,06 | 21.4. | | -6,75 | -1,87 | -1,14 | - | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 22,35 | 21.4. | | -1,67 | 1,64 | -1,15 | 44,66 | |
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