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A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 10,87 | 16.4. |   | -14,54 | -3,71 | -4,30 | 8,18 |  | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 21,77 | 16.4. | | -15,49 | -9,03 | -4,31 | - | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 8,72 | 16.4. |  | 0,46 | 6,20 | -4,32 | 1,09 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,52 | 16.4. | | 0,29 | 4,08 | -4,33 | -5,86 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 11,39 | 16.4. | | -14,62 | -3,80 | -4,37 | 8,17 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 8,09 | 16.4. | | -2,34 | 1,46 | -4,42 | -5,10 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,78 | 16.4. | | 0,12 | 3,13 | -4,44 | 10,10 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 40,02 | 16.4. | | 0,13 | 3,18 | -4,45 | 10,11 | | A0MJQB | FIDELITY FUNDS - EURO BOND FUND E-ACC-EURO | EUR | 27,55 | 16.4. | | -0,72 | 3,30 | -4,47 | -10,84 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,59 | 16.4. | | -8,80 | -2,54 | -4,48 | 4,65 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 13,95 | 16.4. | | -8,76 | -2,52 | -4,52 | 4,65 | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,67 | 16.4. | | -8,50 | -1,55 | -4,52 | - | | A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 9,41 | 16.4. | | -8,04 | -1,84 | -4,55 | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 10,88 | 16.4. | | 0,93 | 7,19 | -4,56 | - | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 9,72 | 16.4. | | -12,79 | -3,04 | -4,57 | - | | FF0033 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-USD | USD | 6,64 | 16.4. | | 0,92 | 7,15 | -4,61 | - | | FF0032 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-USD | USD | 6,99 | 16.4. | | 0,92 | 7,14 | -4,61 | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 13,09 | 16.4. | | -0,61 | 11,31 | -4,66 | -15,71 | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,88 | 16.4. | | 0,19 | 1,69 | -4,68 | - | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 37,23 | 16.4. | | -14,88 | -8,37 | -4,69 | 64,44 | |
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