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FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 11,58 | 16.4. |   | 5,75 | 8,12 | 14,09 | - |  | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 8,88 | 16.4. | | 0,20 | 8,09 | 12,93 | - | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 22,29 | 16.4. |  | -2,96 | 8,05 | 41,52 | - | | FF0213 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,55 | 16.4. | | -1,60 | 8,02 | -11,68 | - | | A2DK19 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-USD | USD | 12,12 | 16.4. | | 1,00 | 8,02 | 1,93 | 10,08 | | A2P9R4 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,94 | 16.4. | | 0,26 | 7,92 | 9,81 | - | | FF0035 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 12,88 | 16.4. | | 1,03 | 7,92 | 2,34 | - | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,34 | 16.4. | | 3,82 | 7,91 | 2,82 | - | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 22,52 | 16.4. | | 0,94 | 7,91 | 1,44 | 9,21 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,08 | 16.4. | | 5,12 | 7,89 | 0,18 | -6,34 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,35 | 16.4. | | -2,70 | 7,88 | 25,86 | 131,17 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 11,23 | 16.4. | | -0,44 | 7,88 | -1,84 | 25,33 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 9,20 | 16.4. | | 0,85 | 7,87 | - | - | | FF0061 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 5,94 | 16.4. | | 0,99 | 7,84 | 5,45 | - | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 139,40 | 16.4. | | -0,14 | 7,81 | 13,89 | 28,60 | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 10,79 | 16.4. |  | 0,65 | 7,79 | - | - | | FF0476 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-EURO | EUR | 10,32 | 16.4. | | -0,07 | 7,78 | 12,31 | - | | FF0235 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-MINCOME(G)-USD | USD | 7,04 | 16.4. | | 0,89 | 7,78 | 1,18 | - | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 33,58 | 16.4. | | -2,75 | 7,77 | 25,25 | 129,18 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,63 | 16.4. | | 5,14 | 7,75 | -0,28 | -7,08 | |
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