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WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,41 | 16.4. |   | 1,73 | 2,75 | - | - |  | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,31 | 16.4. | | 1,71 | 7,31 | - | - | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 149,44 | 16.4. |  | 1,70 | 9,21 | 11,70 | 49,21 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 195,73 | 16.4. | | 1,70 | 9,21 | 11,53 | 48,88 | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 11,39 | 16.4. | | 1,70 | 1,42 | - | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 11,44 | 16.4. | | 1,69 | 1,69 | - | - | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 15,85 | 16.4. | | 1,63 | 14,11 | 27,94 | 82,61 | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,25 | 16.4. | | 1,63 | 6,84 | - | - | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,64 | 16.4. | | 1,62 | 4,21 | - | - | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 15,88 | 16.4. | | 1,62 | 14,08 | 28,01 | 82,63 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 26,92 | 16.4. | | 1,62 | 14,12 | 28,01 | 82,76 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 21,26 | 16.4. | | 1,61 | 14,14 | 27,97 | 82,77 | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,66 | 16.4. | | 1,59 | 5,71 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 11,86 | 16.4. | | 1,57 | 13,60 | - | - | | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 11,01 | 16.4. | | 1,57 | 6,82 | - | - | | FF0075 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-EUR | EUR | 11,71 | 16.4. | | 1,57 | 14,15 | 27,89 | - | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 10,07 | 16.4. | | 1,53 | 6,16 | 9,25 | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 12,69 | 16.4. | | 1,52 | 13,61 | - | - | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 7,70 | 16.4. | | 1,52 | 6,01 | 8,81 | - | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 12,76 | 16.4. | | 1,51 | 5,98 | 8,69 | 23,05 | |
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