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A0NGXR | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD | USD | 16,78 | 16.4. |   | 1,15 | 4,81 | 5,60 | 17,10 |  | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 25,86 | 16.4. |  | -3,11 | -1,67 | 7,08 | 118,60 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 204,80 | 16.4. | | -6,14 | -6,10 | 15,19 | 123,02 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 30,00 | 16.4. | | -3,23 | -0,86 | 26,00 | - | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,001,00 | 16.4. | | -6,10 | -6,10 | 15,22 | 123,06 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 16,08 | 16.4. | | -2,90 | -0,86 | 9,84 | 128,05 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 16,50 | 16.4. | | -3,34 | -1,49 | 21,41 | 132,59 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 42,51 | 16.4. | | -5,89 | -5,30 | 18,15 | 132,68 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 14,91 | 16.4. | | -5,93 | -5,34 | 18,11 | - | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 22,85 | 16.4. | | -11,47 | -3,83 | -14,07 | 22,39 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 5,316,00 | 16.4. | | -12,31 | -0,84 | -5,83 | 39,75 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,41 | 16.4. | | -6,62 | -1,08 | -12,74 | 17,90 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 37,69 | 16.4. | | -2,66 | 2,98 | -9,35 | 28,56 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 13,95 | 16.4. | | -5,49 | 2,36 | 4,50 | - | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 13,82 | 16.4. | | -11,69 | -4,56 | -15,99 | 17,92 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 13,09 | 16.4. | | -2,39 | 4,05 | -6,50 | 35,28 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 1,81 | 16.4. | | -7,80 | -2,48 | -8,68 | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 19,29 | 16.4. | | -11,27 | -3,02 | -11,92 | 27,66 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 22,45 | 16.4. | | -2,43 | 3,84 | -7,00 | 34,11 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 15,44 | 16.4. | | -2,46 | 3,85 | -7,02 | 34,07 | |
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