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FF0158 | FIDELITY FUNDS - WORLD FUND A-ACC-JPY (HEDGED) | JPY | 1,437,00 | 16.4. |   | -8,12 | -3,43 | 0,70 | 49,02 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 195,73 | 16.4. | | 1,70 | 9,21 | 11,53 | 48,88 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,103,00 | 16.4. | | -21,09 | -8,45 | 8,99 | 48,41 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 19,90 | 16.4. | | -15,68 | -4,10 | 4,19 | 47,63 | | A1XCVV | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO | EUR | 19,82 | 16.4. | | -15,70 | -4,15 | 4,18 | 47,62 | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 19,83 | 16.4. | | -15,72 | -4,14 | 4,13 | 47,59 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 19,91 | 16.4. | | -15,71 | -4,14 | 4,19 | 47,59 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 19,10 | 16.4. | | -5,86 | 2,03 | 7,29 | 47,30 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 24,23 | 16.4. | | -5,90 | 1,98 | 7,26 | 47,21 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 14,87 | 16.4. | | -9,00 | -4,98 | 3,34 | 46,50 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 27,82 | 16.4. |  | 12,77 | -8,20 | -12,56 | 46,05 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 9,86 | 16.4. | | 12,79 | -8,18 | -12,57 | 46,02 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 33,63 | 16.4. | | -10,06 | -4,51 | 5,00 | 45,96 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 26,81 | 16.4. | | -2,15 | 1,35 | 11,18 | 45,85 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 45,55 | 16.4. | | -15,69 | -4,10 | 3,83 | 45,83 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 47,06 | 16.4. | | -15,69 | -4,10 | 3,82 | 45,83 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 18,99 | 16.4. | | -2,21 | 1,33 | 11,12 | 45,74 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,590,00 | 16.4. | | -14,05 | -4,45 | 9,96 | 45,60 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 13,95 | 16.4. | | -3,26 | -4,91 | 0,14 | 45,60 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 30,31 | 16.4. | | -9,01 | -5,10 | 2,82 | 45,37 | |
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