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A2AGZX | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO (HEDGED) | EUR | 18,22 | 16.4. |   | -7,37 | -0,27 | 6,12 | 50,45 |  | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 9,36 | 16.4. | | -7,38 | - | - | - | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,42 | 16.4. | | -7,38 | 0,58 | - | - | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 6,47 | 17.4. |  | -7,45 | -0,64 | 7,21 | - | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 1,54 | 16.4. | | -7,47 | -0,09 | -2,72 | 10,89 | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,39 | 16.4. | | -7,48 | 0,19 | - | - | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 8,66 | 17.4. | | -7,49 | 5,26 | 19,40 | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 10,98 | 16.4. | | -7,50 | -5,02 | - | - | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 62,16 | 16.4. | | -7,51 | -3,84 | -8,82 | 44,59 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 26,44 | 16.4. | | -7,52 | -3,85 | -8,80 | 44,64 | | A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 37,39 | 16.4. | | -7,54 | 1,25 | 3,52 | 32,73 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 9,76 | 16.4. | | -7,58 | 3,75 | 17,48 | - | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 10,11 | 16.4. | | -7,59 | -0,21 | - | - | | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,33 | 16.4. | | -7,60 | -0,19 | - | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 10,92 | 16.4. | | -7,61 | -5,29 | - | - | | A3DHV1 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO | EUR | 10,53 | 16.4. | | -7,63 | -0,85 | 3,34 | - | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,05 | 16.4. | | -7,65 | 0,05 | 13,43 | - | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 11,44 | 16.4. | | -7,67 | -1,04 | 3,06 | 17,14 | | 786625 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 36,87 | 16.4. | | -7,69 | -4,56 | -10,81 | 39,29 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 1,72 | 16.4. | | -7,69 | -5,19 | -6,94 | - | |
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