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A2PU1K | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO | EUR | 9,12 | 16.4. |   | -1,63 | 6,29 | 6,08 | 22,61 |  | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 1,852,00 | 16.4. | | -11,26 | -6,75 | 6,07 | - | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 19,77 | 16.4. | | -1,64 | 6,29 | 6,06 | 22,49 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 34,47 | 16.4. | | -8,98 | 2,80 | 6,06 | 76,32 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 18,57 | 16.4. | | -9,50 | -4,32 | 6,04 | 24,22 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 32,07 | 16.4. | | -9,00 | 2,79 | 6,02 | 76,21 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 16,51 | 16.4. |  | -1,55 | 4,43 | 5,97 | 19,55 | | A2QCHB | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD | SGD | 1,05 | 16.4. | | -2,33 | -0,29 | 5,96 | - | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 12,50 | 16.4. | | 3,11 | 7,32 | 5,95 | 14,95 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,49 | 16.4. |  | 1,35 | 2,64 | 5,93 | - | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 9,85 | 16.4. | | 4,12 | 8,97 | 5,89 | 1,32 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 13,17 | 16.4. | | 2,73 | 13,53 | 5,87 | 16,65 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,00 | 16.4. | | -16,92 | -9,77 | 5,84 | - | | FF0080 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-SGD (HEDGED) | SGD | 1,96 | 16.4. | | -4,02 | -5,87 | 5,84 | 25,51 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 8,16 | 16.4. | | 0,73 | 5,05 | 5,79 | 15,83 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 160,00 | 16.4. | | -7,71 | 1,77 | 5,76 | 41,69 | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 8,90 | 16.4. | | -10,01 | -4,33 | 5,60 | - | | A0NGXR | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD | USD | 16,78 | 16.4. | | 1,15 | 4,81 | 5,60 | 17,10 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 22,83 | 16.4. | | -12,39 | -4,91 | 5,60 | 34,29 | | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 17,03 | 16.4. | | 2,84 | 12,56 | 5,58 | - | |
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