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A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,06 | 16.4. |   | 0,81 | 4,08 | -6,07 | 7,87 |  | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 9,88 | 16.4. | | 0,81 | 4,94 | -1,42 | -8,45 | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,72 | 16.4. | | 0,80 | 3,37 | 8,13 | - | | FIL112 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-HKD | HKD | 5,23 | 16.4. | | 0,80 | 7,28 | -3,81 | -13,41 | | FF0043 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,68 | 16.4. | | 0,80 | 5,13 | -1,59 | - | | A2JP8G | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 5,98 | 16.4. | | 0,79 | 5,23 | -1,69 | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,89 | 16.4. | | 0,78 | 4,58 | 4,44 | - | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,03 | 16.4. |  | 0,78 | 4,35 | 4,35 | 12,42 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,78 | 16.4. | | 0,77 | 3,27 | 7,82 | - | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 15,70 | 16.4. |  | 0,77 | 8,50 | 12,71 | 30,62 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 14,43 | 16.4. | | 0,77 | 5,87 | 5,25 | 14,89 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,34 | 16.4. | | 0,77 | 3,24 | 7,68 | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,77 | 16.4. | | 0,77 | 3,24 | 7,68 | 5,90 | | A2ALFW | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,48 | 16.4. | | 0,76 | 7,49 | -6,06 | -16,82 | | 786621 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND E-ACC-EURO | EUR | 71,16 | 16.4. | | 0,75 | 14,59 | 20,90 | 57,78 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 14,80 | 16.4. | | 0,75 | 5,79 | 1,65 | 2,00 | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 9,48 | 16.4. | | 0,74 | 5,69 | 5,11 | - | | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,55 | 16.4. | | 0,74 | 5,78 | 1,63 | 1,99 | | A0RBYD | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND P-ACC-EURO | EUR | 24,57 | 16.4. | | 0,74 | 3,11 | 4,15 | 2,20 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,14 | 16.4. | | 0,74 | 3,14 | 7,36 | 5,22 | |
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