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FID006 | FIDELITY FUNDS - EMERGING MARKETS FUND A-GBP | GBP | 2,74 | 16.4. |   | -7,91 | -6,07 | -9,91 | 9,23 |  | A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 148,02 | 16.4. | | -7,97 | 0,24 | 1,00 | - | | A2DWQZ | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 9,29 | 17.4. |  | -8,02 | 4,59 | 14,91 | 76,48 | | A3D6GB | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND E-ACC-EURO | EUR | 10,54 | 16.4. | | -8,03 | -6,81 | - | - | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 13,39 | 16.4. | | -8,04 | -2,33 | -0,89 | 9,75 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 9,14 | 16.4. | | -8,04 | 1,15 | -7,29 | - | | A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 9,41 | 16.4. | | -8,04 | -1,84 | -4,55 | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 9,85 | 16.4. | | -8,05 | 0,00 | 3,49 | - | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,19 | 16.4. | | -8,05 | 1,37 | 23,62 | - | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,27 | 16.4. | | -8,05 | 1,18 | 23,04 | - | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 9,83 | 17.4. | | -8,05 | 4,87 | 19,90 | 86,27 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 11,72 | 17.4. | | -8,05 | 4,87 | 19,89 | 86,27 | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 9,79 | 16.4. | | -8,06 | -0,21 | 3,00 | - | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 9,98 | 16.4. | | -8,08 | 1,60 | -6,45 | -15,62 | | FF0158 | FIDELITY FUNDS - WORLD FUND A-ACC-JPY (HEDGED) | JPY | 1,437,00 | 16.4. | | -8,12 | -3,43 | 0,70 | 49,02 | | A2P2PP | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 9,09 | 16.4. | | -8,19 | -2,81 | -1,98 | 7,62 | | A14XV8 | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-EURO | EUR | 11,14 | 16.4. | | -8,24 | -3,05 | -10,88 | 3,15 | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 2,62 | 16.4. | | -8,24 | -5,69 | 25,22 | - | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 16,59 | 16.4. | | -8,24 | 1,10 | -7,83 | -17,63 | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 13,01 | 16.4. | | -8,25 | 0,70 | -3,91 | 3,91 | |
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