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A0RBYQ | FIDELITY FUNDS - EURO CASH FUND E-ACC-EURO | EUR | 10,35 | 16.4. |   | 0,74 | 3,14 | 7,36 | 5,22 |  | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 9,11 | 16.4. | | 0,74 | 3,14 | 7,36 | 5,22 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,98 | 16.4. |  | 0,73 | 3,29 | -0,81 | 8,28 | | FF0242 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-HKD (HEDGED) | HKD | 9,16 | 16.4. | | 0,73 | 7,54 | 9,98 | - | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 8,16 | 16.4. | | 0,73 | 5,05 | 5,79 | 15,83 | | 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 | | FF0045 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-USD | USD | 7,79 | 16.4. | | 0,73 | 5,76 | 1,64 | - | | A40M2Q | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | USD | 10,04 | 16.4. | | 0,73 | - | - | - | | FF0202 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-USD | USD | 7,58 | 16.4. | | 0,73 | 5,77 | 1,63 | - | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 14,04 | 16.4. | | 0,72 | 0,79 | 19,19 | 67,60 | | FF0230 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MCDIST(G)-USD | USD | 7,19 | 16.4. | | 0,72 | 7,13 | -0,66 | - | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,66 | 17.4. | | 0,71 | - | - | - | | A2QAQG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-PLN (HEDGED) | PLN | 16,97 | 16.4. | | 0,71 | 10,41 | 27,31 | 44,80 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,52 | 16.4. | | 0,71 | 7,12 | -0,74 | 5,43 | | FF0467 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-USD | USD | 8,17 | 16.4. | | 0,71 | 7,12 | -0,73 | - | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 21,39 | 16.4. | | 0,71 | 0,71 | 18,57 | 66,20 | | FF0468 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD | USD | 5,85 | 16.4. | | 0,71 | 7,12 | -0,75 | - | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,15 | 16.4. | | 0,71 | 6,94 | - | - | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,02 | 16.4. | | 0,70 | 6,65 | 15,52 | - | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,30 | 16.4. | | 0,70 | 4,96 | 0,61 | -1,34 | |
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