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A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 9,98 | 16.4. |   | 2,82 | -13,52 | -14,99 | 45,08 |  | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 8,31 | 16.4. | | 2,82 | -13,56 | -14,98 | 45,06 | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 12,90 | 16.4. |  | -6,52 | 3,86 | -3,01 | 45,04 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 25,91 | 16.4. | | -6,39 | 4,86 | -1,97 | 44,91 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 33,38 | 16.4. | | -6,39 | 4,86 | -1,97 | 44,88 | | A2QAQG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-PLN (HEDGED) | PLN | 16,97 | 16.4. | | 0,71 | 10,41 | 27,31 | 44,80 | | A2PXRN | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-USD | USD | 14,08 | 16.4. | | -1,74 | 1,44 | -2,29 | 44,71 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 26,44 | 16.4. | | -7,52 | -3,85 | -8,80 | 44,64 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 62,16 | 16.4. | | -7,51 | -3,84 | -8,82 | 44,59 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 13,81 | 16.4. | | -3,22 | -5,09 | -0,36 | 44,47 | | A0RBX0 | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND P-ACC-EURO | EUR | 41,13 | 16.4. | | -15,44 | -3,16 | 5,30 | 44,42 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,587,00 | 16.4. | | 0,32 | 9,22 | 25,45 | 44,40 | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 19,42 | 16.4. | | -3,05 | 8,92 | 19,29 | 43,75 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 21,49 | 16.4. | | -0,05 | 5,29 | 8,87 | 43,65 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 22,33 | 16.4. | | -1,76 | 1,32 | -2,36 | 43,60 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 178,18 | 16.4. | | 1,45 | 8,28 | 8,97 | 43,55 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 41,11 | 16.4. | | -0,12 | 5,11 | 8,27 | 42,40 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 160,00 | 16.4. | | -7,71 | 1,77 | 5,76 | 41,69 | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 13,09 | 16.4. | | -14,72 | -15,28 | 2,67 | 41,51 | | A2N93Z | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND I-ACC-USD | USD | 14,96 | 16.4. | | 4,11 | 13,42 | 14,37 | 41,40 | |
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