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A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 270,43 | 16.4. |   | 4,26 | -0,46 | 15,67 | 149,68 |  | A12EXS | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-EURO | EUR | 24,08 | 16.4. |  | -12,21 | -1,71 | 15,66 | 71,39 | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 11,98 | 16.4. | | 0,50 | -0,12 | 15,64 | - | | A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 352,44 | 16.4. | | -1,26 | -5,77 | 15,62 | - | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 13,56 | 16.4. | | 0,59 | 6,52 | 15,60 | 20,96 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,79 | 16.4. | | 0,59 | 6,49 | 15,58 | 20,98 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 24,45 | 16.4. | | 0,45 | -0,16 | 15,55 | 59,18 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,19 | 16.4. | | 0,17 | 9,68 | 15,53 | - | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,02 | 16.4. | | 0,70 | 6,65 | 15,52 | - | | 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 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,198,00 | 16.4. | | -0,17 | 6,87 | 15,41 | - | | A3C7YZ | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-EURO | EUR | 9,12 | 16.4. | | 0,03 | 8,32 | 15,39 | - | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,17 | 16.4. | | 3,45 | 5,13 | 15,39 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,14 | 16.4. | | -10,02 | -2,31 | 15,37 | - | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,001,00 | 16.4. | | -6,10 | -6,10 | 15,22 | 123,06 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 23,51 | 16.4. | | -4,55 | 4,21 | 15,19 | 74,02 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 204,80 | 16.4. | | -6,14 | -6,10 | 15,19 | 123,02 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 75,57 | 16.4. | | -12,16 | -7,72 | 15,18 | 114,14 | | FF0070 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,81 | 16.4. | | 0,19 | 8,69 | 15,06 | 29,20 | |
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