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A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,27 | 16.4. |   | 1,25 | 4,95 | 13,85 | 13,76 |  | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 11,72 | 16.4. | | 1,24 | 4,96 | 13,82 | 13,82 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 3,672,00 | 16.4. | | 1,24 | 8,61 | 16,98 | - | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,25 | 16.4. | | 1,24 | 2,51 | -3,39 | 2,85 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 11,45 | 16.4. |  | 1,24 | 5,22 | 6,42 | 18,79 | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 10,68 | 16.4. | | 1,23 | 8,85 | 3,99 | - | | 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 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,34 | 16.4. | | 1,21 | 6,35 | 13,18 | - | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 17,60 | 16.4. | | 1,21 | 16,42 | 26,76 | 70,83 | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 10,98 | 16.4. | | 1,20 | 9,47 | - | - | | A3C98N | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND I-ACC-USD | USD | 9,99 | 16.4. | | 1,20 | 5,09 | 6,28 | - | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 22,90 | 16.4. | | 1,19 | 16,42 | 26,80 | 70,90 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 11,88 | 16.4. | | 1,19 | 2,41 | -3,81 | 2,33 | | A2QCHK | FIDELITY FD.AB.RE.GL.F.I.F.E ACC EUR H | EUR | 10,11 | 16.4. | | 1,17 | 1,93 | 3,61 | - | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,65 | 16.4. | | 1,17 | 2,11 | -7,44 | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 28,53 | 16.4. | | 1,16 | 8,97 | 3,48 | 52,08 | | A0NGXR | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD | USD | 16,78 | 16.4. | | 1,15 | 4,81 | 5,60 | 17,10 | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,34 | 16.4. | | 1,14 | 3,92 | 12,36 | 13,03 | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,37 | 16.4. | | 1,13 | 1,94 | -7,92 | -16,53 | |
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