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A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,31 | 16.4. |   | 2,37 | 6,52 | 4,15 | -3,24 |  | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 9,60 | 16.4. | | 2,36 | 4,69 | -2,88 | 1,36 | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 17,35 | 16.4. |  | 2,36 | 11,43 | 1,64 | 11,08 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 9,96 | 16.4. | | 2,34 | 6,52 | 4,17 | -3,25 | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,46 | 16.4. | | 2,33 | 4,59 | -2,77 | 1,56 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 41,72 | 16.4. | | 2,33 | -14,91 | -18,97 | 33,93 | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,45 | 16.4. |  | 2,30 | 2,64 | 23,76 | - | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 10,29 | 16.4. | | 2,29 | 2,90 | - | - | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 8,34 | 16.4. | | 2,28 | 4,33 | -3,74 | - | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,58 | 16.4. | | 2,28 | 5,43 | - | - | | FIDE03 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND E-MDIST-EURO (EURO/USD HEDGED) | EUR | 6,49 | 16.4. | | 2,27 | 4,31 | -3,97 | -0,52 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,20 | 16.4. | | 2,27 | 6,11 | 2,94 | - | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,57 | 16.4. | | 2,26 | 3,82 | - | - | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 17,50 | 16.4. | | 2,22 | 6,12 | 2,88 | -5,20 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,74 | 16.4. | | 2,22 | 6,09 | 2,87 | - | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 24,91 | 16.4. | | 2,22 | 16,57 | 66,07 | - | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,96 | 16.4. | | 2,21 | 4,23 | - | - | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,05 | 16.4. | | 2,21 | 6,09 | 2,88 | -5,22 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,16 | 16.4. | | 2,20 | 5,78 | 1,64 | -6,61 | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,019,00 | 16.4. | | 2,15 | - | - | - | |
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