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A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 23,28 | 16.4. |   | 2,83 | 21,64 | 39,90 | 124,85 |  | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 13,47 | 16.4. |  | 2,82 | 4,91 | 31,93 | - | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 9,98 | 16.4. | | 2,82 | -13,52 | -14,99 | 45,08 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 8,31 | 16.4. | | 2,82 | -13,56 | -14,98 | 45,06 | | FF0180 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,39 | 16.4. | | 2,82 | 4,37 | 32,41 | - | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 17,75 | 16.4. | | 2,78 | 14,22 | 22,75 | 57,22 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,02 | 16.4. | | 2,74 | 16,05 | 29,27 | - | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 13,17 | 16.4. | | 2,73 | 13,53 | 5,87 | 16,65 | | FID069 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-MINCOME(G)-EURO (HEDGED) | EUR | 17,98 | 16.4. | | 2,71 | 13,97 | 22,09 | 55,25 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 22,76 | 16.4. | | 2,71 | 13,40 | 5,37 | 15,77 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 14,10 | 16.4. | | 2,69 | 13,34 | 5,36 | 15,74 | | A2DX8Q | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 8,68 | 16.4. |  | 2,68 | 5,64 | -0,22 | 6,01 | | A2PXHB | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 4,30 | 16.4. | | 2,67 | 11,35 | -6,46 | - | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,11 | 16.4. | | 2,67 | 11,35 | -6,02 | -24,03 | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,32 | 16.4. | | 2,65 | 4,20 | 29,53 | - | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 16.4. | | 2,65 | - | - | - | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 12,81 | 16.4. | | 2,64 | 16,07 | 29,23 | - | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,70 | 16.4. | | 2,63 | 5,27 | -0,61 | 5,59 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 14,53 | 16.4. | | 2,61 | 16,05 | 29,27 | - | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,84 | 16.4. | | 2,60 | 6,76 | 9,02 | 1,37 | |
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