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FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,18 | 16.4. |   | 0,42 | 6,05 | - | - |  | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 9,81 | 16.4. | | 0,41 | 6,05 | -5,37 | -0,34 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,51 | 16.4. | | 0,42 | 6,05 | -5,00 | 0,14 | | A2QKYN | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,88 | 17.4. |  | 0,96 | 6,02 | 5,22 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 31,51 | 16.4. | | -4,63 | 6,02 | 12,42 | 68,41 | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 7,70 | 16.4. | | 1,52 | 6,01 | 8,81 | - | | FF0332 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,011,00 | 16.4. | | 1,11 | 6,01 | 8,53 | - | | A2JGCG | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-ACC-USD | USD | 12,01 | 16.4. | | -1,48 | 6,00 | 10,90 | 21,68 | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,29 | 16.4. | | 0,28 | 5,99 | -9,91 | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 12,40 | 16.4. | | -1,35 | 5,98 | 10,62 | 21,09 | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 12,76 | 16.4. | | 1,51 | 5,98 | 8,69 | 23,05 | | FF0212 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD | SGD | 0,55 | 16.4. | | -4,82 | 5,94 | -10,52 | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 9,77 | 16.4. | | -4,91 | 5,92 | -23,46 | -32,46 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 7,84 | 16.4. | | -1,94 | 5,92 | -2,56 | - | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 13,79 | 16.4. | | -6,13 | 5,91 | 1,03 | 52,43 | | WK009C | FIDELITY FUNDS - CHINA FOCUS FUND A-SGD | SGD | 1,76 | 16.4. | | -1,68 | 5,91 | -7,77 | - | | FF0271 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME(G)-USD | USD | 8,52 | 16.4. | | -1,41 | 5,91 | 10,54 | - | | A2ALFT | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-RMB (HEDGED) | CNY | 62,11 | 16.4. | | 0,50 | 5,90 | -8,62 | -14,82 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,21 | 16.4. | | -0,41 | 5,89 | 4,70 | 6,75 | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 20,86 | 16.4. | | -6,58 | 5,89 | -0,14 | 10,25 | |
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