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A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,25 | 17.4. |   | -0,25 | -1,02 | - | - |  | A41FKG | FIDELITY EUR CORP BOND RESEARCH ENHANCED UCITS ETF | EUR | 4,99 | 17.4. | | -0,21 | - | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,50 | 17.4. | | 0,51 | 7,41 | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,03 | 17.4. | | -1,02 | 0,44 | - | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,49 | 17.4. | | 6,10 | 23,26 | 37,21 | 53,05 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,50 | 17.4. | | 7,66 | 26,67 | 44,93 | 48,99 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 7,20 | 17.4. | | 7,66 | 26,67 | 44,92 | 48,99 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,47 | 17.4. | | 0,00 | 1,85 | 8,69 | 6,62 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,47 | 17.4. | | 0,44 | 3,99 | 14,78 | 16,25 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,38 | 17.4. | | 0,42 | 3,94 | 14,80 | 16,28 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,79 | 17.4. |  | 0,08 | 1,11 | 8,46 | 22,75 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,92 | 17.4. | | 0,59 | 4,65 | 17,21 | 20,33 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,75 | 17.4. | | 0,00 | 2,28 | 10,20 | 9,23 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,80 | 17.4. | | 0,60 | 4,42 | 16,60 | 19,25 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,20 | 17.4. | | 5,22 | 29,36 | 39,38 | 44,00 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,34 | 17.4. | | -0,74 | 19,00 | 10,71 | 16,20 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,63 | 17.4. | | 3,28 | 28,19 | 29,94 | -25,27 | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,95 | 17.4. | | 2,48 | 8,68 | 20,29 | 3,42 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 18,68 | 17.4. | | 15,95 | 42,38 | 70,44 | - | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 11,13 | 17.4. | | 4,41 | 11,63 | 12,99 | 7,95 | |
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