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A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 26,80 | 16.4. |   | 0,04 | 8,24 | 13,95 | 27,68 |  | A2PHXX | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-HUF | HUF | 4,867,00 | 16.4. |  | -6,66 | 7,65 | 13,90 | - | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 139,40 | 16.4. | | -0,14 | 7,81 | 13,89 | 28,60 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,31 | 16.4. | | -0,08 | 3,36 | 13,88 | - | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 22,18 | 16.4. | | -5,13 | 2,92 | 13,86 | 68,93 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,27 | 16.4. | | 1,25 | 4,95 | 13,85 | 13,76 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 10,55 | 16.4. | | -4,61 | 3,84 | 13,84 | - | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 112,30 | 16.4. | | -5,15 | 2,93 | 13,83 | 68,85 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 11,72 | 16.4. | | 1,24 | 4,96 | 13,82 | 13,82 | | FF0249 | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,56 | 16.4. | | -15,06 | -1,62 | 13,78 | - | | FF0250 | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,56 | 16.4. | | -15,19 | -1,70 | 13,78 | - | | FF0315 | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,55 | 16.4. | | -15,14 | -1,70 | 13,68 | - | | FF0314 | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,54 | 16.4. | | -15,21 | -1,79 | 13,58 | - | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,23 | 16.4. | | -0,16 | 3,21 | 13,56 | - | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 12,85 | 16.4. | | 1,22 | 4,85 | 13,51 | 13,03 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,23 | 16.4. | | 1,22 | 4,85 | 13,51 | 13,03 | | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,70 | 16.4. | | 5,36 | 10,75 | 13,51 | - | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,05 | 16.4. | | -7,65 | 0,05 | 13,43 | - | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 11,91 | 16.4. | | -1,00 | 6,43 | 13,43 | - | | FF0313 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,49 | 16.4. | | -15,14 | -1,79 | 13,43 | - | |
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