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FF0232 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND E-ACC-EURO | EUR | 9,21 | 21.4. |   | -7,05 | -2,11 | -2,64 | - |  | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 8,29 | 21.4. | | -15,41 | -3,30 | -2,66 | - | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 11,72 | 21.4. |  | 0,00 | 2,90 | -2,66 | 4,64 | | A1JBPT | FIDELITY FUNDS - EMERGING ASIA FUND E-ACC-EURO | EUR | 19,35 | 21.4. | | -10,66 | -3,92 | -2,67 | 23,56 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 6,97 | 21.4. | | 0,04 | 2,88 | -2,68 | 4,75 | | A1T6QK | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-EURO (HEDGED) | EUR | 7,20 | 21.4. | | 0,19 | 3,34 | -2,69 | - | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,36 | 21.4. | | 0,26 | 4,23 | -2,71 | -3,49 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,76 | 21.4. | | 3,17 | 12,38 | -2,72 | - | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,63 | 21.4. | | 0,76 | 2,31 | -2,74 | 5,04 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,66 | 21.4. |  | -0,31 | 3,81 | -2,79 | -8,45 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,30 | 21.4. | | -0,33 | 3,80 | -2,80 | -8,49 | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,47 | 21.4. | | -0,38 | 3,82 | -2,83 | - | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,023,00 | 21.4. | | -24,61 | -7,92 | -2,83 | - | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 62,10 | 21.4. | | -16,93 | -6,70 | -2,83 | 32,95 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 24,34 | 21.4. | | -16,93 | -6,71 | -2,83 | 32,93 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 10,96 | 21.4. | | 0,09 | 3,20 | -2,84 | 1,86 | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,30 | 21.4. | | 1,65 | 3,02 | -2,84 | 3,97 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,89 | 21.4. | | -0,07 | 1,69 | -2,88 | 5,32 | | FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 20,79 | 21.4. | | -6,35 | -4,06 | -2,90 | - | | FF0181 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-GBP | GBP | 1,27 | 21.4. | | -7,83 | -6,47 | -2,90 | - | |
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