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A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 9,98 | 16.4. |   | 2,82 | -13,52 | -14,99 | 45,08 |  | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 9,62 | 16.4. |  | 13,07 | -7,40 | -10,25 | 52,38 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 8,31 | 16.4. | | 2,82 | -13,56 | -14,98 | 45,06 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 7,13 | 16.4. | | 13,06 | -7,40 | -10,32 | 52,37 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 14,22 | 16.4. | | -10,85 | -3,79 | -3,72 | -2,00 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 8,82 | 16.4. | | -2,36 | 1,40 | -4,30 | -4,86 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 10,49 | 16.4. | | -1,96 | 3,05 | 1,55 | 2,84 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,44 | 16.4. | | -10,83 | -3,78 | -3,73 | -1,97 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 8,09 | 16.4. | | -2,34 | 1,46 | -4,42 | -5,10 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,34 | 16.4. | | -2,48 | 0,91 | -6,07 | - | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 9,07 | 16.4. | | -2,18 | 2,23 | -2,05 | -3,08 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 10,91 | 16.4. | | -10,65 | -3,11 | -1,71 | 1,49 | | FF0355 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,193,00 | 16.4. | | 0,68 | 3,29 | 6,80 | - | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,58 | 16.4. | | 0,28 | 2,32 | -3,11 | 3,83 | | 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 | | FF0356 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-USD | USD | 9,55 | 16.4. | | 0,95 | 4,11 | 3,40 | - | | 766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 18,11 | 16.4. | | 0,95 | 4,08 | 3,41 | 13,11 | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,88 | 16.4. | | 0,19 | 1,69 | -4,68 | - | | A3C98N | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND I-ACC-USD | USD | 9,99 | 16.4. | | 1,20 | 5,09 | 6,28 | - | | FF0358 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND REST I-ACC-EURO (EURO/USD HEDGED) | EUR | 10,34 | 16.4. | | 0,88 | 3,98 | 1,77 | - | |
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