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A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 25,31 | 16.4. |   | -2,54 | 10,72 | 25,11 | 55,75 |  | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 2,458,00 | 16.4. | | -9,93 | -7,66 | 16,71 | 55,27 | | FID069 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-MINCOME(G)-EURO (HEDGED) | EUR | 17,98 | 16.4. |  | 2,71 | 13,97 | 22,09 | 55,25 | | A1XCVU | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND P-ACC-EURO | EUR | 22,22 | 16.4. | | -15,48 | -3,22 | 7,29 | 55,06 | | 778494 | FIDELITY FUNDS - AMERICAN GROWTH FUND E-ACC-EURO | EUR | 35,96 | 16.4. | | -17,62 | -5,54 | -4,18 | 55,00 | | A1XCVX | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-EURO | EUR | 22,21 | 16.4. | | -15,49 | -3,22 | 7,29 | 54,99 | | A0BMJF | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO | EUR | 89,40 | 16.4. | | -13,96 | -4,62 | 5,54 | 54,94 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 7,50 | 17.4. | | -0,01 | 3,42 | 15,44 | 54,61 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 5,88 | 17.4. | | -0,01 | 3,42 | 15,44 | 54,61 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,272,00 | 16.4. | | -2,85 | -2,73 | 29,55 | 54,27 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 7,147,00 | 16.4. | | -18,23 | -9,39 | 4,14 | 54,06 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,54 | 16.4. | | 4,77 | 16,83 | 26,66 | 54,05 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 16,05 | 16.4. |  | 4,36 | 15,88 | 22,61 | 54,03 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 10,64 | 16.4. | | 13,13 | -7,24 | -9,91 | 53,65 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 21,16 | 16.4. | | 0,24 | -0,94 | 12,97 | 53,33 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,475,00 | 16.4. | | -13,07 | -9,39 | 0,86 | 53,04 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 43,12 | 16.4. | | -13,59 | -4,24 | 4,10 | 53,02 | | A0RBYH | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND P-ACC-EURO | EUR | 43,41 | 16.4. | | -15,45 | -3,17 | 6,79 | 53,01 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 26,40 | 16.4. | | -9,93 | -0,30 | -4,21 | 52,87 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 1,88 | 16.4. | | -8,79 | -0,58 | 9,24 | 52,76 | |
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