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A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 5,316,00 | 16.4. |   | -12,31 | -0,84 | -5,83 | 39,75 |  | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 105,00 | 16.4. |  | -0,47 | 2,34 | -5,83 | 1,55 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 8,36 | 16.4. | | -0,83 | 5,77 | -5,84 | - | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,21 | 16.4. | | -8,41 | 0,02 | -5,88 | 0,35 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 19,78 | 16.4. | | -2,51 | -0,45 | -5,90 | 24,56 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 21,30 | 16.4. | | -8,43 | 0,00 | -5,92 | 0,38 | | FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 8,80 | 16.4. | | -8,45 | -0,02 | -5,97 | - | | A2PAK3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 13,61 | 16.4. | | -7,23 | -2,86 | -6,01 | 52,07 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,11 | 16.4. | | 2,67 | 11,35 | -6,02 | -24,03 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 179,31 | 16.4. | | -6,02 | -0,60 | -6,02 | 9,62 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 18,47 | 16.4. | | -7,00 | -3,50 | -6,05 | 56,26 | | A2ALFW | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,48 | 16.4. | | 0,76 | 7,49 | -6,06 | -16,82 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,34 | 16.4. | | -2,48 | 0,91 | -6,07 | - | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,06 | 16.4. | | 0,81 | 4,08 | -6,07 | 7,87 | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 9,93 | 16.4. | | -8,94 | -3,08 | -6,19 | - | | FF0338 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-CHF (HEDGED) | CHF | 8,25 | 16.4. | | 0,13 | 2,51 | -6,27 | - | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 22,75 | 16.4. | | -11,96 | -9,22 | -6,34 | - | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 17,89 | 16.4. | | -17,60 | -12,60 | -6,38 | - | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,71 | 16.4. | | -8,94 | -2,98 | -6,39 | 2,00 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,68 | 16.4. | | -9,01 | -2,99 | -6,44 | 1,98 | |
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