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A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 9,50 | 16.4. |   | 0,30 | 2,82 | -0,12 | -4,16 |  | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,22 | 16.4. |  | 0,29 | 3,20 | -3,77 | -7,26 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,52 | 16.4. | | 0,29 | 4,08 | -4,33 | -5,86 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 7,94 | 16.4. | | 0,29 | 4,35 | 0,01 | - | | A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 7,44 | 16.4. | | 0,29 | 4,42 | 0,75 | 9,87 | | FIL111 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 104,70 | 16.4. | | 0,29 | 6,17 | -8,32 | -19,59 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 8,51 | 17.4. | | 0,29 | 4,01 | 16,30 | 70,18 | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,58 | 16.4. | | 0,28 | 2,32 | -3,11 | 3,83 | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,29 | 16.4. | | 0,28 | 5,99 | -9,91 | - | | FF0029 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 5,60 | 16.4. | | 0,28 | 4,59 | -12,81 | - | | FF0480 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 86,91 | 16.4. | | 0,27 | 8,61 | 16,15 | - | | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,02 | 16.4. | | 0,27 | - | - | - | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 7,50 | 16.4. | | 0,26 | 4,47 | 0,32 | 9,88 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,59 | 16.4. | | 0,26 | 5,36 | -6,83 | -3,26 | | A2P9R4 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,94 | 16.4. | | 0,26 | 7,92 | 9,81 | - | | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 102,77 | 16.4. | | 0,26 | - | - | - | | A3DHV5 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,55 | 16.4. | | 0,25 | 4,71 | -4,12 | - | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,20 | 16.4. | | 0,25 | 12,88 | 25,69 | - | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 21,16 | 16.4. | | 0,24 | -0,94 | 12,97 | 53,33 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 13,31 | 16.4. | | 0,23 | 4,89 | 2,70 | 12,99 | |
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