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A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 32,07 | 16.4. |   | -9,00 | 2,79 | 6,02 | 76,21 |  | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 14,87 | 16.4. | | -9,00 | -4,98 | 3,34 | 46,50 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 30,31 | 16.4. | | -9,01 | -5,10 | 2,82 | 45,37 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,68 | 16.4. | | -9,01 | -2,99 | -6,44 | 1,98 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 22,90 | 16.4. |  | -9,02 | -2,59 | 36,96 | - | | FF0421 | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO | EUR | 9,75 | 16.4. | | -9,02 | 0,46 | - | - | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,02 | 16.4. | | -9,05 | -12,80 | -10,34 | 15,34 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 54,78 | 16.4. | | -9,06 | 3,50 | 31,43 | 123,87 | | FF0403 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME-EURO | EUR | 9,90 | 16.4. | | -9,08 | 0,40 | - | - | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,301,00 | 16.4. | | -9,09 | 3,16 | -0,93 | - | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 9,73 | 16.4. | | -9,15 | - | - | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,64 | 16.4. | | -9,16 | -0,21 | - | - | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 12,77 | 16.4. | | -9,17 | -1,92 | 2,65 | 35,58 | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,17 | 16.4. | | -9,20 | - | - | - | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 33,27 | 16.4. | | -9,20 | 1,93 | 3,39 | 68,97 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 88,07 | 16.4. | | -9,21 | 1,93 | 3,37 | 68,94 | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 9,89 | 16.4. | | -9,24 | -0,16 | - | - | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 27,25 | 16.4. | | -9,26 | -5,90 | 0,26 | 39,31 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 26,23 | 16.4. | | -9,27 | -4,93 | 27,08 | 69,01 | | FF0220 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-HUF | HUF | 3,190,00 | 16.4. | | -9,30 | -0,31 | -3,65 | - | |
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