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FF0314 | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,54 | 16.4. |   | -15,21 | -1,79 | 13,58 | - |  | FF0313 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,49 | 16.4. | | -15,14 | -1,79 | 13,43 | - | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 14,15 | 16.4. | | -11,56 | -1,80 | -9,99 | 5,44 | | A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 9,41 | 16.4. | | -8,04 | -1,84 | -4,55 | - | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,219,00 | 16.4. | | -7,72 | -1,85 | -0,57 | -17,19 | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 11,09 | 16.4. | | -6,73 | -1,86 | - | - | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 15,31 | 16.4. | | -6,42 | -1,86 | 0,53 | 72,68 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 33,25 | 16.4. | | -6,42 | -1,86 | 0,54 | 72,64 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 16,82 | 16.4. | | -8,64 | -1,87 | -2,49 | 8,31 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 12,77 | 16.4. | | -9,17 | -1,92 | 2,65 | 35,58 | | A3D1J1 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-GBP | GBP | 0,86 | 16.4. | | -6,41 | -1,93 | - | - | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,014,00 | 16.4. | | -7,73 | -1,93 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 15,69 | 16.4. |  | -5,14 | -1,94 | 56,90 | - | | A1JWAM | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-ACC-EURO | EUR | 16,99 | 16.4. | | -10,58 | -1,96 | 1,98 | 10,04 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 18,23 | 16.4. | | -5,20 | -1,97 | 53,96 | 143,46 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,11 | 16.4. | | -1,46 | -1,98 | - | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 7,62 | 16.4. | | -13,83 | -1,99 | 32,42 | - | | A1JXVU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND E-ACC-EURO | EUR | 18,03 | 16.4. | | -11,62 | -2,01 | -9,67 | 4,16 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 10,18 | 16.4. | | -12,47 | -2,02 | -1,55 | - | | A3D1HY | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND W-ACC-GBP | GBP | 0,86 | 16.4. | | -6,43 | -2,05 | - | - | |
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