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A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,01 | 16.4. |   | 0,55 | - | - | - |  | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 10,89 | 16.4. | | 0,55 | 7,19 | - | - | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,18 | 16.4. | | 0,55 | 7,10 | -7,14 | -17,99 | | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,36 | 16.4. | | 0,55 | - | - | - | | FF0238 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-USD (HEDGED) | USD | 10,00 | 16.4. | | 0,55 | 10,04 | 20,95 | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 999,40 | 16.4. |  | 0,55 | - | - | - | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,76 | 16.4. |  | 0,54 | 2,57 | 2,57 | -0,40 | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,65 | 16.4. | | 0,54 | 5,05 | 2,20 | - | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 16,73 | 16.4. | | 0,54 | 9,92 | 20,79 | 37,81 | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 935,20 | 16.4. | | 0,54 | - | - | - | | FF0034 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 6,60 | 16.4. | | 0,54 | 5,63 | -9,40 | - | | WK0097 | FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB (HEDGED) | CNY | 95,67 | 16.4. | | 0,53 | - | - | - | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,29 | 16.4. | | 0,53 | 4,93 | -1,57 | -7,00 | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,15 | 16.4. | | 0,53 | 6,90 | -5,13 | - | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 11,54 | 16.4. | | 0,52 | 5,20 | 2,49 | 13,81 | | FF0038 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,67 | 16.4. | | 0,52 | 4,59 | -1,99 | - | | FIL113 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 0,47 | 16.4. | | 0,52 | 6,33 | -6,96 | -16,87 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 9,75 | 16.4. | | 0,51 | 3,80 | 2,11 | - | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 11,98 | 16.4. | | 0,50 | -0,12 | 15,64 | - | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,17 | 16.4. | | 0,50 | 5,16 | 2,89 | 13,79 | |
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