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A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,92 | 16.4. |   | 0,43 | 8,49 | 11,48 | 20,07 |  | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,85 | 16.4. | | 0,41 | 8,47 | 11,64 | 20,12 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,30 | 16.4. | | 0,09 | 8,45 | 14,78 | - | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,36 | 16.4. | | 0,10 | 8,43 | 14,56 | - | | A2DK9X | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND I-ACC-EURO | EUR | 157,35 | 16.4. | | 0,08 | 8,40 | 14,50 | - | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,57 | 16.4. | | 3,73 | 8,40 | - | - | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 10,60 | 16.4. | | 3,72 | 8,38 | - | - | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,17 | 17.4. |  | 3,78 | 8,38 | 7,92 | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,50 | 16.4. | | -1,00 | 8,37 | -18,18 | - | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 9,55 | 16.4. | | 3,95 | 8,35 | 4,07 | -1,68 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 14,57 | 16.4. | | 0,90 | 8,33 | -2,80 | -13,48 | | A3C7YZ | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-EURO | EUR | 9,12 | 16.4. | | 0,03 | 8,32 | 15,39 | - | | A0PGVA | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-USD | USD | 4,60 | 16.4. | | 0,91 | 8,29 | -2,78 | -13,50 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 178,18 | 16.4. | | 1,45 | 8,28 | 8,97 | 43,55 | | FIDE02 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME-USD | USD | 4,88 | 16.4. | | 0,91 | 8,28 | -2,81 | -13,53 | | FIL114 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-USD | USD | 4,40 | 16.4. | | 0,90 | 8,28 | -2,79 | -13,51 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 26,80 | 16.4. | | 0,04 | 8,24 | 13,95 | 27,68 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,55 | 16.4. | | 0,03 | 8,24 | 13,96 | 27,71 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,54 | 16.4. | | 0,03 | 8,23 | 13,97 | 27,72 | | FF0205 | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-GBP | GBP | 0,64 | 16.4. | | -0,63 | 8,16 | -15,65 | - | |
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