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A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,88 | 16.4. |   | -8,26 | 0,37 | 19,98 | 106,22 |  | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,81 | 16.4. |  | -8,28 | -3,07 | -9,61 | - | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,59 | 16.4. | | -8,29 | -0,82 | 1,15 | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 14,43 | 16.4. | | -8,33 | -3,25 | -11,35 | 2,28 | | A3DA4Z | FIDELITY FUNDS - CHINA A SHARES FUND W-ACC-GBP | GBP | 0,59 | 16.4. | | -8,37 | -5,74 | -24,62 | - | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,21 | 16.4. | | -8,41 | 0,02 | -5,88 | 0,35 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 21,30 | 16.4. | | -8,43 | 0,00 | -5,92 | 0,38 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 8,88 | 17.4. | | -8,43 | 3,11 | 11,11 | 68,78 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 13,74 | 16.4. | | -8,43 | -3,63 | -12,42 | 0,26 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 12,69 | 16.4. | | -8,44 | -0,16 | 10,83 | 17,50 | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,51 | 16.4. | | -8,45 | -0,16 | - | - | | FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 8,80 | 16.4. | | -8,45 | -0,02 | -5,97 | - | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 19,62 | 16.4. | | -8,49 | -0,36 | -7,01 | -1,56 | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,67 | 16.4. | | -8,50 | -1,55 | -4,52 | - | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,16 | 16.4. | | -8,50 | -0,57 | 9,55 | 15,26 | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,18 | 16.4. | | -8,52 | -0,63 | - | - | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,34 | 16.4. | | -8,53 | -10,86 | -2,11 | - | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,40 | 16.4. | | -8,54 | -0,60 | 9,52 | 15,17 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,63 | 16.4. | | -8,55 | -0,62 | 9,50 | 15,13 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 12,87 | 16.4. | | -8,55 | -4,11 | -13,71 | -2,21 | |
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