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A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 8,72 | 21.4. |   | 0,43 | 2,51 | -1,17 | 3,85 |  | FF0043 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,67 | 21.4. |  | 0,75 | 4,95 | -1,20 | - | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 10,64 | 21.4. | | 0,38 | 2,49 | -1,22 | -6,15 | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,65 | 21.4. | | -8,07 | -1,80 | -1,22 | - | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,28 | 21.4. | | 0,45 | 4,44 | -1,23 | -7,16 | | A2JP8G | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 5,99 | 21.4. | | 1,00 | 5,44 | -1,26 | - | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,91 | 21.4. | | 0,09 | 2,35 | -1,27 | 8,45 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,85 | 21.4. | | 0,84 | 4,03 | -1,27 | -3,64 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,58 | 21.4. |  | -0,19 | 4,34 | -1,31 | -6,12 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,41 | 21.4. | | 0,83 | 3,98 | -1,31 | -3,72 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,373,00 | 21.4. | | -15,05 | -10,24 | -1,38 | 51,52 | | A2PX05 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND E-ACC-EURO | EUR | 10,68 | 21.4. | | -8,56 | -0,28 | -1,39 | 19,44 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 14,17 | 21.4. | | -8,40 | 1,36 | -1,39 | 2,98 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 26,16 | 21.4. | | -5,49 | 4,68 | -1,39 | 45,58 | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 12,66 | 21.4. | | -17,52 | -17,04 | -1,40 | 38,66 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 33,70 | 21.4. | | -5,50 | 4,67 | -1,42 | 45,56 | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,06 | 21.4. | | -6,94 | -1,73 | -1,44 | 6,11 | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 10,03 | 21.4. | | -6,94 | -1,72 | -1,45 | 6,13 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,12 | 21.4. | | 1,72 | 4,25 | -1,46 | -10,44 | | FF0038 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,67 | 21.4. | | 0,67 | 4,74 | -1,48 | - | |
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