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A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,82 | 16.4. |   | 0,56 | 3,94 | -1,81 | -4,08 |  | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 11,23 | 16.4. |  | -0,44 | 7,88 | -1,84 | 25,33 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,29 | 16.4. | | 0,99 | 4,07 | -1,85 | -10,08 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 11,69 | 16.4. | | -8,60 | -1,68 | -1,85 | 9,35 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 10,61 | 16.4. |  | 0,09 | 2,20 | -1,85 | -6,96 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,39 | 16.4. | | 0,57 | 3,92 | -1,85 | -4,06 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,55 | 16.4. | | -0,47 | 4,25 | -1,86 | -6,72 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 12,47 | 16.4. | | 0,16 | 2,21 | -1,89 | -7,01 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 118,50 | 16.4. | | -0,08 | 1,98 | -1,90 | - | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,85 | 16.4. | | 0,21 | 2,50 | -1,91 | -4,25 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 8,69 | 16.4. | | 0,10 | 2,19 | -1,92 | 3,00 | | FF0039 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-SEK | SEK | 11,18 | 16.4. | | -14,13 | -5,73 | -1,93 | 10,37 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 2,71 | 16.4. | | -10,10 | -5,71 | -1,96 | 60,12 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 15,03 | 16.4. | | -4,99 | 0,54 | -1,96 | 8,29 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 25,91 | 16.4. | | -6,39 | 4,86 | -1,97 | 44,91 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 33,38 | 16.4. | | -6,39 | 4,86 | -1,97 | 44,88 | | A2P2PP | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 9,09 | 16.4. | | -8,19 | -2,81 | -1,98 | 7,62 | | FF0038 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,67 | 16.4. | | 0,52 | 4,59 | -1,99 | - | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 37,42 | 16.4. | | -17,43 | -4,81 | -1,99 | 60,95 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,98 | 16.4. | | 0,18 | 2,43 | -2,05 | -4,36 | |
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