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A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 9,73 | 16.4. |   | -6,65 | 1,32 | -5,65 | 3,87 |  | A2PHXX | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-HUF | HUF | 4,867,00 | 16.4. | | -6,66 | 7,65 | 13,90 | - | | A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 259,73 | 16.4. | | -6,67 | -8,41 | 4,99 | 23,34 | | 786629 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND E-ACC-EURO | EUR | 52,76 | 16.4. | | -6,69 | 12,74 | 29,63 | 105,85 | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 11,14 | 16.4. | | -6,70 | -1,68 | - | - | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 17,23 | 16.4. | | -6,71 | -2,43 | -3,20 | 64,57 | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 11,09 | 16.4. | | -6,73 | -1,86 | - | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,86 | 16.4. |  | -6,77 | -0,55 | 8,61 | - | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,22 | 16.4. | | -6,78 | 0,60 | -7,53 | - | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 10,72 | 16.4. | | -6,78 | -3,34 | - | - | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,03 | 16.4. | | -6,79 | -0,48 | 8,43 | - | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 19,59 | 16.4. | | -6,80 | -2,68 | -3,78 | 62,71 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 17,94 | 16.4. | | -6,81 | 4,97 | -2,61 | 5,72 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 16,89 | 16.4. | | -6,84 | -2,71 | -3,69 | 63,06 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 1,954,00 | 16.4. | | -6,86 | -2,64 | 3,06 | 75,25 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 7,26 | 17.4. |  | -6,88 | 1,56 | 12,83 | 66,64 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 0,96 | 16.4. | | -6,89 | -4,80 | -9,51 | - | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,78 | 16.4. | | -6,90 | -0,35 | -0,79 | - | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 20,91 | 16.4. | | -6,90 | 1,31 | 11,16 | 62,72 | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 10,91 | 16.4. | | -6,91 | -2,59 | - | - | |
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