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A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,05 | 16.4. |   | 0,36 | 3,27 | -3,60 | -7,00 |  | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,16 | 16.4. | | 0,36 | 6,45 | -8,65 | -20,34 | | FF0198 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 74,78 | 16.4. | | 0,35 | 3,45 | -4,07 | - | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 9,93 | 16.4. |  | 0,34 | 3,01 | 0,44 | - | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 20,63 | 16.4. | | 0,34 | 9,44 | 19,18 | 34,66 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 11,89 | 16.4. | | 0,34 | 3,12 | -0,08 | -1,25 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,36 | 16.4. | | 0,34 | 4,43 | -3,08 | -3,79 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 15,94 | 16.4. | | 0,33 | 14,05 | 34,97 | - | | A0RBYE | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND P-ACC-EURO | EUR | 30,66 | 16.4. | | 0,33 | 3,90 | -2,39 | 14,28 | | FF0030 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,63 | 16.4. | | 0,33 | 5,07 | -8,74 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,40 | 16.4. | | 0,32 | 3,15 | 0,00 | -1,06 | | A2ALFY | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,44 | 16.4. |  | 0,32 | 6,29 | -6,69 | -16,95 | | FF0052 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-MINCOME(G)-RMB | CNY | 93,68 | 16.4. | | 0,32 | 4,18 | 6,46 | - | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,10 | 17.4. | | 0,32 | 1,41 | - | - | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,587,00 | 16.4. | | 0,32 | 9,22 | 25,45 | 44,40 | | A1T6QN | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 7,21 | 16.4. | | 0,32 | 4,15 | -1,02 | 6,00 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,53 | 16.4. | | 0,31 | 6,22 | -5,22 | -14,76 | | A3DU9R | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,25 | 17.4. | | 0,31 | - | - | - | | A40LEQ | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,97 | 16.4. | | 0,30 | - | - | - | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 13,41 | 16.4. | | 0,30 | 4,44 | 0,75 | 9,92 | |
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