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WK008R | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-CHF (CHF/USD HEDGED) | CHF | 9,48 | 16.4. |   | 1,49 | - | - | - |  | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 11,06 | 16.4. |  | 1,47 | 10,05 | - | - | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 0,97 | 16.4. | | 1,46 | 7,05 | 4,85 | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 10,76 | 16.4. | | 1,46 | 9,30 | - | - | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 178,18 | 16.4. | | 1,45 | 8,28 | 8,97 | 43,55 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,63 | 16.4. | | 1,45 | 2,93 | -2,62 | 4,04 | | FF0416 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD (HEDGED) | USD | 10,62 | 16.4. | | 1,43 | 5,88 | - | - | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 17,20 | 16.4. | | 1,42 | 9,86 | 6,13 | 58,70 | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,86 | 16.4. | | 1,41 | 7,06 | 4,24 | - | | A143TU | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-ACC-USD | USD | 20,21 | 16.4. | | 1,40 | 9,90 | 6,14 | 58,76 | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,71 | 17.4. | | 1,40 | - | - | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 11,17 | 16.4. | | 1,36 | 0,54 | - | - | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,49 | 16.4. |  | 1,35 | 2,64 | 5,93 | - | | A2QCHA | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD H | SGD | 1,07 | 16.4. | | 1,33 | 2,11 | 6,71 | - | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,14 | 16.4. | | 1,33 | 11,34 | 30,47 | - | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 22,99 | 16.4. | | 1,32 | 16,70 | 27,58 | 72,47 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,27 | 16.4. | | 1,28 | 2,29 | 4,43 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,82 | 16.4. | | 1,28 | 11,32 | 29,65 | - | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,12 | 16.4. | | 1,27 | 4,79 | 12,32 | - | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,45 | 16.4. | | 1,26 | 2,85 | -2,52 | 4,62 | |
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