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FF0472 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 12,89 | 16.4. |   | 3,05 | 14,69 | 30,49 | - |  | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 10,52 | 16.4. |  | 3,04 | 5,20 | - | - | | FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 174,80 | 16.4. | | 3,02 | 14,16 | 25,22 | - | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 31,02 | 16.4. | | 2,99 | 14,89 | 24,93 | 61,31 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 9,19 | 16.4. | | 2,96 | 14,55 | 7,88 | - | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,72 | 16.4. |  | 2,95 | 6,90 | 3,91 | - | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 12,94 | 16.4. | | 2,94 | 17,06 | 32,69 | - | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 15,06 | 16.4. | | 2,94 | 17,02 | 32,57 | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,20 | 16.4. | | 2,92 | - | - | - | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 21,23 | 16.4. | | 2,91 | 17,68 | 31,46 | 73,73 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,50 | 16.4. | | 2,90 | 6,57 | 3,74 | 10,98 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 11,70 | 16.4. | | 2,90 | 6,57 | 3,75 | 10,98 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,75 | 16.4. | | 2,90 | 12,25 | -3,71 | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,48 | 16.4. | | 2,89 | 17,04 | 32,62 | - | | A2ADZP | FIDELITY FUNDS - CHINA HIGH YIELD FUND Y-USD | USD | 5,36 | 16.4. | | 2,86 | 12,08 | -4,23 | -21,58 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,50 | 16.4. | | 2,85 | 11,83 | -5,64 | - | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 13,36 | 16.4. | | 2,85 | 4,54 | 31,11 | - | | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 17,03 | 16.4. | | 2,84 | 12,56 | 5,58 | - | | FF0178 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,43 | 16.4. | | 2,83 | 4,35 | - | - | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 13,86 | 16.4. | | 2,83 | 14,26 | 22,74 | 57,33 | |
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