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WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 10,62 | 21.4. |   | -1,98 | 7,64 | - | - |  | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 7,58 | 21.4. | | -1,99 | 5,12 | -3,61 | - | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 17,68 | 21.4. | | -2,00 | 4,49 | 4,12 | 19,46 | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 9,28 | 21.4. | | -2,00 | 8,10 | 4,66 | - | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 10,48 | 21.4. | | -2,00 | 6,26 | - | - | | A2PVZB | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-QINCOME(G)-EURO | EUR | 8,81 | 21.4. | | -2,00 | 4,45 | 4,08 | 19,43 | | FF0090 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-MCDIST(G)-EUR | EUR | 8,06 | 21.4. | | -2,01 | 4,46 | 4,08 | - | | FF0487 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-MINCOME-EURO (HEDGED) | EUR | 7,33 | 21.4. | | -2,02 | 3,28 | 1,43 | - | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 218,70 | 21.4. | | -2,02 | 2,10 | -3,36 | 24,40 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,58 | 21.4. | | -2,02 | 3,03 | 2,36 | 14,23 | | FF0205 | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-GBP | GBP | 0,63 | 21.4. | | -2,03 | 2,79 | -13,64 | - | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 14,45 | 21.4. | | -2,04 | 9,89 | 19,37 | 56,93 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 18,34 | 21.4. | | -2,08 | 9,95 | 19,32 | 56,89 | | A3D4DH | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 4,89 | 21.4. | | -2,08 | - | - | - | | A2DXNU | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO | EUR | 23,67 | 21.4. | | -2,11 | 9,68 | 18,47 | 55,01 | | A0MMKS | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-ACC-EURO | EUR | 15,18 | 21.4. | | -2,13 | 3,90 | 2,36 | 16,23 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 16,05 | 21.4. | | -2,13 | 11,15 | 10,23 | 24,32 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 13,29 | 21.4. | | -2,14 | 11,15 | 10,21 | 24,26 | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,56 | 21.4. | | -2,16 | 3,94 | 2,53 | - | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 10,42 | 21.4. | | -2,16 | 3,89 | 2,56 | - | |
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