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A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 20,51 | 16.4. |   | -6,18 | -1,02 | 3,15 | 80,28 |  | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 339,90 | 16.4. | | -6,18 | -6,75 | 10,63 | 34,40 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 32,12 | 16.4. | | -6,19 | -1,05 | 3,11 | 80,15 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 9,56 | 16.4. | | -6,19 | 2,16 | -0,11 | - | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 7,016,00 | 16.4. | | -6,20 | -0,47 | 17,78 | 99,83 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 9,45 | 16.4. | | -6,21 | 0,18 | 3,46 | - | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 21,26 | 16.4. | | -6,22 | 14,73 | 36,63 | 124,81 | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 10,09 | 16.4. | | -6,23 | -3,63 | - | - | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 12,38 | 16.4. | | -6,23 | 0,21 | 0,43 | 9,46 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 330,64 | 16.4. | | -6,23 | -6,94 | 10,04 | 32,95 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 28,90 | 16.4. | | -6,26 | 14,52 | 35,98 | 122,99 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 39,38 | 16.4. | | -6,26 | 14,54 | 35,98 | 122,99 | | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 37,71 | 16.4. | | -6,26 | -5,25 | 10,65 | - | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,50 | 16.4. | | -6,31 | -1,38 | 1,28 | 70,34 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 9,49 | 16.4. | | -6,36 | -10,17 | - | - | | A2P7U9 | FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED) | PLN | 22,99 | 16.4. | | -6,39 | -1,29 | 4,93 | - | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 33,38 | 16.4. |  | -6,39 | 4,86 | -1,97 | 44,88 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 25,91 | 16.4. | | -6,39 | 4,86 | -1,97 | 44,91 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,17 | 16.4. | | -6,40 | -0,72 | 10,57 | 21,59 | | A3D1J1 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-GBP | GBP | 0,86 | 16.4. | | -6,41 | -1,93 | - | - | |
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