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A2DX8P | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-EURO | EUR | 16,77 | 16.4. |   | -10,66 | -5,25 | -7,45 | 37,80 |  | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 13,89 | 16.4. | | -11,98 | -11,36 | -5,51 | 37,66 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 13,36 | 16.4. |  | -2,05 | 0,38 | -4,84 | 37,59 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 43,24 | 16.4. | | -15,70 | -4,13 | 2,21 | 37,43 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 44,66 | 16.4. | | -15,69 | -4,12 | 2,22 | 37,42 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 13,25 | 16.4. | | -1,41 | 4,58 | 6,51 | 37,39 | | A2N932 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND Y-ACC-USD | USD | 14,41 | 16.4. | | 3,89 | 12,75 | 12,31 | 37,24 | | A14QN1 | FAST - EMERGING MARKETS FUND A-ACC-EURO | EUR | 116,29 | 16.4. | | -7,78 | 1,10 | 3,32 | 36,81 | | A2PF8R | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-EURO | EUR | 13,25 | 16.4. | | -10,71 | -5,47 | -7,47 | 36,72 | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 31,95 | 16.4. | | -10,65 | -5,42 | -7,50 | 36,71 | | FID052 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-HKD | HKD | 18,57 | 16.4. | | -0,43 | 3,28 | 4,44 | 36,64 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 21,25 | 16.4. | | -0,38 | 4,22 | 5,56 | 36,48 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 21,11 | 16.4. | | -0,33 | 4,24 | 5,54 | 36,42 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 28,68 | 16.4. | | -11,59 | -7,81 | -1,81 | 36,05 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,818,00 | 16.4. | | -13,27 | -10,56 | -5,78 | 35,84 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 12,77 | 16.4. | | -9,17 | -1,92 | 2,65 | 35,58 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,37 | 16.4. | | -8,73 | -11,10 | -1,51 | 35,54 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 13,09 | 16.4. | | -2,39 | 4,05 | -6,50 | 35,28 | | FF0079 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD | USD | 18,70 | 16.4. | | 4,53 | 2,19 | 11,84 | 35,21 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 4,413,00 | 16.4. | | 0,73 | 6,47 | 21,50 | 35,16 | |
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