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A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,19 | 16.4. |   | -0,08 | 3,20 | 12,22 | - |  | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 31,81 | 16.4. |  | -12,47 | -2,72 | 12,13 | 62,63 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 343,79 | 16.4. | | -4,86 | -6,17 | 12,07 | 143,72 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 11,95 | 16.4. | | -0,83 | 15,68 | 11,89 | 26,03 | | FF0079 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD | USD | 18,70 | 16.4. | | 4,53 | 2,19 | 11,84 | 35,21 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 6,80 | 16.4. | | -10,34 | -3,37 | 11,83 | 58,54 | | 786627 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 FUND A-USD | USD | 24,88 | 16.4. | | 1,10 | 4,31 | 11,76 | 12,77 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 179,26 | 16.4. | | -0,60 | 7,37 | 11,75 | 40,21 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 149,44 | 16.4. | | 1,70 | 9,21 | 11,70 | 49,21 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,85 | 16.4. | | 0,41 | 8,47 | 11,64 | 20,12 | | FF0312 | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,16 | 16.4. | | -15,20 | -1,67 | 11,60 | - | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 195,73 | 16.4. | | 1,70 | 9,21 | 11,53 | 48,88 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,92 | 16.4. | | 0,43 | 8,49 | 11,48 | 20,07 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,02 | 16.4. | | 1,08 | 5,18 | 11,45 | - | | A0MJQD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-ACC-EURO | EUR | 46,17 | 16.4. | | -0,17 | 7,45 | 11,44 | 23,02 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 397,00 | 16.4. | | -13,47 | -2,91 | 11,36 | 69,37 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 24,72 | 16.4. | | -3,17 | -3,96 | 11,35 | - | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 13,65 | 16.4. | | 0,07 | 7,65 | 11,34 | 15,68 | | FF0488 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-USD | USD | 7,78 | 16.4. | | 0,04 | 7,57 | 11,29 | - | | A12DRJ | FIDELITY FUNDS - GLOBAL INCOME FUND A-MDIST-USD | USD | 9,30 | 16.4. | | 0,05 | 7,58 | 11,29 | 15,65 | |
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