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WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 9,98 | 16.4. |   | 0,43 | - | - | - |  | FF0085 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 9,89 | 16.4. |  | 0,43 | 9,52 | 18,90 | 30,25 | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 10,40 | 16.4. | | 0,43 | 13,15 | 31,30 | - | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,31 | 16.4. | | 0,42 | - | - | - | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 21,31 | 16.4. | | 0,42 | 14,32 | 35,65 | 87,92 | | WK0096 | FIDELITY FUNDS - ASIAN BOND FUND I-MDIST-RMB | CNY | 100,50 | 16.4. | | 0,42 | - | - | - | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,51 | 16.4. | | 0,42 | 6,05 | -5,00 | 0,14 | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,18 | 16.4. | | 0,42 | 6,05 | - | - | | A2P4B4 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,65 | 16.4. | | 0,42 | 4,57 | -2,82 | - | | FF0046 | FIDELITY FUNDS - ASIAN BOND FUND I-QDIST-SGD (HEDGED) | SGD | 0,87 | 16.4. | | 0,41 | 4,44 | -0,63 | - | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 9,81 | 16.4. | | 0,41 | 6,05 | -5,37 | -0,34 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,85 | 16.4. | | 0,41 | 8,47 | 11,64 | 20,12 | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,04 | 16.4. | | 0,40 | 4,44 | 0,42 | - | | A3CPJG | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 5,88 | 16.4. | | 0,40 | 5,23 | -10,84 | -12,77 | | FF0478 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) | USD | 10,94 | 16.4. | | 0,39 | 9,47 | 19,05 | - | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,42 | 16.4. | | 0,38 | 3,33 | 0,47 | - | | FF0161 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,64 | 16.4. | | 0,38 | 5,21 | -8,70 | - | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,04 | 16.4. | | 0,38 | 14,10 | 34,96 | 86,03 | | A40LER | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-SGD (HEDGED) | SGD | 0,96 | 16.4. | | 0,37 | - | - | - | | FF0094 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND S RESTRICTED A-ACC-SEK (HEDGED) | SEK | 9,62 | 16.4. | | 0,37 | 4,63 | -1,19 | - | |
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