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FF0214 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-USD | USD | 5,83 | 16.4. |   | -0,83 | 10,39 | -6,98 | - |  | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,65 | 17.4. |  | -0,65 | 10,34 | 1,13 | - | | A3CXXC | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 4,03 | 16.4. | | 2,47 | 10,34 | -9,09 | - | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 16,72 | 16.4. | | 0,82 | 10,24 | 18,45 | 29,96 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 14,14 | 16.4. | | 5,52 | 10,12 | 44,09 | 121,46 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,00 | 16.4. | | 0,65 | 10,10 | 20,93 | 38,41 | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 11,06 | 16.4. | | 1,47 | 10,05 | - | - | | FF0238 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-USD (HEDGED) | USD | 10,00 | 16.4. | | 0,55 | 10,04 | 20,95 | - | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 16,73 | 16.4. | | 0,54 | 9,92 | 20,79 | 37,81 | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 10,84 | 16.4. | | -0,01 | 9,92 | - | - | | A143TU | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-ACC-USD | USD | 20,21 | 16.4. | | 1,40 | 9,90 | 6,14 | 58,76 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 17,20 | 16.4. | | 1,42 | 9,86 | 6,13 | 58,70 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,09 | 16.4. | | -2,80 | 9,79 | 21,94 | - | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 23,34 | 16.4. | | -2,79 | 9,78 | 22,01 | 49,33 | | FF0204 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HUF | HUF | 2,075,00 | 16.4. | | -5,64 | 9,73 | -13,61 | - | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,05 | 16.4. | | -2,81 | 9,72 | 21,93 | 49,30 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,19 | 16.4. | | 0,17 | 9,68 | 15,53 | - | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 10,82 | 16.4. | | -0,14 | 9,67 | - | - | | FF0085 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 9,89 | 16.4. | | 0,43 | 9,52 | 18,90 | 30,25 | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,35 | 16.4. | | 0,45 | 9,49 | -20,21 | - | |
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