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A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,82 | 16.4. |   | 0,63 | 5,25 | -0,39 | -5,18 |  | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,38 | 16.4. | | 0,62 | 4,21 | 4,12 | 3,55 | | FF0221 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-HKD | HKD | 7,33 | 16.4. | | 0,61 | 2,27 | -8,58 | - | | 786509 | FIDELITY FUNDS - EUROPEAN GROWTH FUND E-ACC-EURO | EUR | 49,50 | 16.4. |  | 0,61 | 15,09 | 21,77 | 58,05 | | FF0224 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-HKD | HKD | 7,86 | 16.4. | | 0,61 | 2,27 | -8,53 | - | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 13,32 | 16.4. | | 0,60 | 5,13 | 3,02 | 11,00 | | FF0054 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,55 | 16.4. | | 0,60 | 4,57 | -0,35 | - | | A1T6QJ | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-USD | USD | 8,70 | 16.4. | | 0,60 | 5,12 | 3,01 | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,06 | 16.4. | | 0,60 | 5,27 | - | - | | FF0056 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MINCOME(G)-USD | USD | 7,67 | 16.4. | | 0,59 | 5,11 | 3,00 | - | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 13,56 | 16.4. | | 0,59 | 6,52 | 15,60 | 20,96 | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,84 | 16.4. | | 0,59 | 2,63 | 2,63 | -0,40 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,79 | 16.4. | | 0,59 | 6,49 | 15,58 | 20,98 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,95 | 16.4. | | 0,59 | 2,65 | -2,43 | 5,20 | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,12 | 17.4. | | 0,58 | - | - | - | | WK00A8 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-QINCOME(G)-EURO | EUR | 10,70 | 16.4. | | 0,58 | - | - | - | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,39 | 16.4. | | 0,57 | 3,92 | -1,85 | -4,06 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 12,43 | 16.4. | | 0,57 | 5,34 | 3,41 | 14,67 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,75 | 16.4. | | 0,56 | 4,59 | 0,58 | 11,14 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,82 | 16.4. | | 0,56 | 3,94 | -1,81 | -4,08 | |
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