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A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 32,12 | 16.4. |   | -6,19 | -1,05 | 3,11 | 80,15 |  | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 58,21 | 16.4. | | -9,95 | -1,07 | -11,75 | 9,34 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,41 | 16.4. | | -6,62 | -1,08 | -12,74 | 17,90 | | FF0431 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND RA-ACC-EURO | EUR | 10,65 | 16.4. | | -7,79 | -1,11 | - | - | | FF0241 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-USD (USD/EUR HEDGED) | USD | 9,07 | 16.4. | | -6,62 | -1,12 | 0,48 | - | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,75 | 16.4. |  | -4,95 | -1,13 | 1,51 | - | | A2DK1Y | FIDELITY FD.F.ALL C.WD.FD.I ACC GBP | GBP | 2,65 | 16.4. | | -8,71 | -1,16 | 19,85 | - | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,85 | 16.4. |  | -4,48 | -1,26 | 1,54 | 7,37 | | A2P7U9 | FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED) | PLN | 22,99 | 16.4. | | -6,39 | -1,29 | 4,93 | - | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,37 | 16.4. | | -5,57 | -1,29 | 6,36 | - | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 16,71 | 16.4. | | -2,79 | -1,30 | -8,29 | 19,27 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 38,61 | 16.4. | | -11,40 | -1,30 | -7,61 | 8,18 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 14,34 | 16.4. | | -13,14 | -1,31 | -16,48 | -11,75 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 71,68 | 16.4. | | -2,75 | -1,31 | -8,27 | 19,31 | | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 11,11 | 16.4. | | -12,73 | -1,33 | - | - | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 9,94 | 16.4. | | -10,41 | -1,33 | -7,58 | - | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 28,84 | 16.4. | | -10,16 | -1,33 | 5,37 | 20,62 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,21 | 16.4. | | -10,15 | -1,35 | 5,36 | 20,57 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,50 | 16.4. | | -6,31 | -1,38 | 1,28 | 70,34 | | A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 11,10 | 16.4. | | -12,67 | -1,42 | - | - | |
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