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FF0214 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-USD | USD | 5,94 | 15.4. |   | 1,05 | 10,42 | -7,07 | - |  | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 28,50 | 15.4. |  | 1,05 | 7,13 | 2,67 | 52,98 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,58 | 15.4. | | 1,05 | 11,71 | 26,41 | - | | WK00A8 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-QINCOME(G)-EURO | EUR | 10,75 | 15.4. | | 1,05 | - | - | - | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 10,66 | 15.4. | | 1,04 | 7,67 | 3,00 | - | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 11,86 | 15.4. | | 1,02 | 2,24 | -4,05 | 1,72 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 3,664,00 | 15.4. | | 1,02 | 7,39 | 15,88 | - | | A2AGF9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-USD | USD | 12,82 | 15.4. | | 1,02 | 7,14 | 2,63 | 52,99 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 8,96 | 15.4. | | 1,02 | 2,41 | -0,54 | 8,94 | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 9,99 | 15.4. | | 1,00 | - | - | - | | WK00B5 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,75 | 15.4. | | 0,99 | - | - | - | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,63 | 15.4. | | 0,98 | 1,72 | -8,07 | - | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,53 | 15.4. | | 0,98 | 8,18 | -1,28 | -10,67 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 10,40 | 15.4. | | 0,97 | 8,21 | -1,33 | -10,65 | | FF0243 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-USD (HEDGED) | USD | 9,17 | 15.4. | | 0,96 | 7,71 | 12,73 | - | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,36 | 15.4. | | 0,95 | 1,54 | -8,53 | -16,83 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 21,42 | 15.4. | | 0,94 | 13,69 | 35,57 | 91,76 | | FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 12,88 | 15.4. | | 0,94 | 9,43 | -8,07 | - | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,67 | 15.4. | | 0,94 | 7,98 | -1,79 | -11,41 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 5,73 | 15.4. | | 0,93 | 7,99 | -1,77 | -11,41 | |
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