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A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 11,64 | 16.4. |   | -2,18 | 7,28 | 1,57 | 21,25 |  | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,96 | 16.4. | | -4,33 | -8,30 | -10,92 | 21,16 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 12,40 | 16.4. |  | -1,35 | 5,98 | 10,62 | 21,09 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 177,38 | 16.4. | | 3,69 | 7,63 | 2,20 | 21,07 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,79 | 16.4. | | 0,59 | 6,49 | 15,58 | 20,98 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 13,56 | 16.4. | | 0,59 | 6,52 | 15,60 | 20,96 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 14,54 | 16.4. | | -4,08 | 5,42 | 10,64 | 20,78 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,14 | 16.4. | | -4,07 | 5,26 | 10,50 | 20,74 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 13,43 | 16.4. | | -1,10 | 14,56 | 8,91 | 20,69 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 16,22 | 16.4. | | -1,10 | 14,63 | 8,93 | 20,68 | | A2PX05 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND E-ACC-EURO | EUR | 10,98 | 16.4. | | -5,99 | 3,68 | 1,67 | 20,67 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 28,84 | 16.4. | | -10,16 | -1,33 | 5,37 | 20,62 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,21 | 16.4. | | -10,15 | -1,35 | 5,36 | 20,57 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,39 | 16.4. | | -1,46 | 4,67 | 6,52 | 20,54 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,34 | 16.4. | | -0,26 | 7,37 | 11,04 | 20,54 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 12,82 | 16.4. | | -0,62 | 5,43 | 7,64 | 20,15 | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 14,08 | 16.4. | | -7,85 | 2,70 | 12,55 | 20,14 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,85 | 16.4. | | 0,41 | 8,47 | 11,64 | 20,12 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,92 | 16.4. | | 0,43 | 8,49 | 11,48 | 20,07 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 15,60 | 16.4. | | -15,36 | -8,72 | -2,44 | 19,91 | |
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