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FF0542 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,95 | 16.4. |   | 0,50 | 6,90 | - | - |  | A2ALFT | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-RMB (HEDGED) | CNY | 62,11 | 16.4. | | 0,50 | 5,90 | -8,62 | -14,82 | | FF0055 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MINCOME(G)-HKD | HKD | 7,70 | 16.4. | | 0,50 | 4,16 | 1,95 | - | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,07 | 16.4. |  | 0,50 | 6,41 | - | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,79 | 16.4. | | 0,49 | 4,39 | 2,76 | - | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 22,68 | 16.4. |  | 0,49 | 19,94 | 42,02 | 127,62 | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,33 | 16.4. | | 0,49 | 4,75 | - | - | | FF0057 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-USD | USD | 8,99 | 16.4. | | 0,48 | 4,70 | 1,79 | - | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,00 | 16.4. | | 0,48 | 5,46 | - | - | | A3CXY0 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 8,09 | 16.4. | | 0,47 | 5,33 | -10,95 | - | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,81 | 16.4. | | 0,47 | 5,00 | 5,52 | 15,41 | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 8,72 | 16.4. | | 0,46 | 6,20 | -4,32 | 1,09 | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,52 | 16.4. | | 0,46 | 2,78 | - | - | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 11,06 | 16.4. | | 0,45 | 6,14 | - | - | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 24,45 | 16.4. | | 0,45 | -0,16 | 15,55 | 59,18 | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,35 | 16.4. | | 0,45 | 9,49 | -20,21 | - | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,121,00 | 16.4. | | 0,44 | 7,15 | 22,00 | - | | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,69 | 17.4. | | 0,44 | 4,51 | - | - | | WK00AE | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-HKD | HKD | 9,77 | 16.4. | | 0,44 | - | - | - | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,92 | 16.4. | | 0,43 | 8,49 | 11,48 | 20,07 | |
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