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A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 33,25 | 16.4. |   | -6,42 | -1,86 | 0,54 | 72,64 |  | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 15,31 | 16.4. | | -6,42 | -1,86 | 0,53 | 72,68 | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 10,09 | 16.4. | | -6,42 | -0,49 | -1,66 | 5,69 | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,10 | 16.4. | | -6,42 | -0,50 | -1,65 | 5,67 | | A3D1HY | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND W-ACC-GBP | GBP | 0,86 | 16.4. | | -6,43 | -2,05 | - | - | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 11,16 | 16.4. | | -6,45 | 6,18 | -0,45 | 11,27 | | A3CXXF | FAST - EUROPE FUND A-DIST-EURO | EUR | 177,82 | 16.4. | | -6,46 | -7,72 | 7,39 | - | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 549,10 | 16.4. | | -6,46 | -7,72 | 7,38 | 28,06 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 1,98 | 16.4. |  | -6,48 | -0,30 | 10,82 | - | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 61,75 | 16.4. | | -6,48 | 13,59 | 32,58 | 113,74 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 22,62 | 16.4. | | -6,49 | 13,55 | 32,51 | 113,60 | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 12,90 | 16.4. | | -6,52 | 3,86 | -3,01 | 45,04 | | FF0232 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND E-ACC-EURO | EUR | 9,26 | 16.4. | | -6,53 | -0,89 | -2,84 | - | | WK009D | FIDELITY FUNDS - EMERGING MARKETS FUND A-SGD | SGD | 1,39 | 16.4. | | -6,53 | -4,41 | -12,10 | - | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 7,64 | 17.4. | | -6,53 | 2,90 | 16,87 | 74,85 | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 20,86 | 16.4. | | -6,58 | 5,89 | -0,14 | 10,25 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 9,26 | 16.4. | | -6,60 | 1,35 | -5,70 | 3,79 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,70 | 16.4. | | -6,62 | -0,87 | 9,10 | 18,77 | | FF0241 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-USD (USD/EUR HEDGED) | USD | 9,07 | 16.4. | | -6,62 | -1,12 | 0,48 | - | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,41 | 16.4. | | -6,62 | -1,08 | -12,74 | 17,90 | |
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