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A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 13,95 | 16.4. |   | -8,76 | -2,52 | -4,52 | 4,65 |  | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,87 | 16.4. |  | -4,64 | -2,52 | -7,62 | - | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,04 | 16.4. | | -10,13 | -2,53 | 14,69 | - | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 75,23 | 16.4. | | -17,10 | -2,54 | 27,79 | 122,47 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,59 | 16.4. | | -8,80 | -2,54 | -4,48 | 4,65 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 149,20 | 16.4. | | -17,11 | -2,55 | 27,74 | 122,39 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,52 | 16.4. | | -8,79 | -2,59 | -4,99 | 4,57 | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 10,91 | 16.4. | | -6,91 | -2,59 | - | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 22,90 | 16.4. | | -9,02 | -2,59 | 36,96 | - | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 20,61 | 16.4. | | -13,18 | -2,60 | 9,69 | 66,88 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 34,82 | 16.4. | | -5,38 | -2,60 | 50,83 | 134,53 | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,275,00 | 16.4. | | -15,44 | -2,62 | 8,59 | - | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 1,954,00 | 16.4. | | -6,86 | -2,64 | 3,06 | 75,25 | | A3D1J6 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-EURO | EUR | 8,73 | 16.4. | | -10,03 | -2,64 | - | - | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 8,04 | 16.4. | | -2,91 | -2,67 | -17,67 | - | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 8,53 | 16.4. | | -12,88 | -2,68 | -0,95 | - | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 19,59 | 16.4. | | -6,80 | -2,68 | -3,78 | 62,71 | | FF0440 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,94 | 16.4. | | -2,69 | -2,69 | - | - | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 31,44 | 16.4. | | -13,17 | -2,69 | 9,20 | 65,72 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 33,91 | 16.4. | | -13,18 | -2,70 | 9,21 | 65,74 | |
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