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A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 14,69 | 16.4. |   | -11,40 | -6,49 | -12,40 | 10,95 |  | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 11,00 | 16.4. | | 2,42 | 12,41 | 2,71 | 10,92 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 1,54 | 16.4. | | -7,47 | -0,09 | -2,72 | 10,89 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 10,77 | 16.4. |  | 4,97 | 6,74 | 2,18 | 10,72 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,55 | 16.4. | | 0,93 | 4,11 | 1,42 | 10,57 | | A2PF8S | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-EURO | EUR | 9,90 | 16.4. | | -6,17 | 0,46 | 1,08 | 10,55 | | FF0039 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-SEK | SEK | 11,18 | 16.4. | | -14,13 | -5,73 | -1,93 | 10,37 | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 20,86 | 16.4. | | -6,58 | 5,89 | -0,14 | 10,25 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 10,74 | 16.4. | | 4,88 | 6,65 | 1,80 | 10,13 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 40,02 | 16.4. | | 0,13 | 3,18 | -4,45 | 10,11 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,78 | 16.4. | | 0,12 | 3,13 | -4,44 | 10,10 | | A2DK19 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-USD | USD | 12,12 | 16.4. | | 1,00 | 8,02 | 1,93 | 10,08 | | A1JWAM | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-ACC-EURO | EUR | 16,99 | 16.4. | | -10,58 | -1,96 | 1,98 | 10,04 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 13,41 | 16.4. | | 0,30 | 4,44 | 0,75 | 9,92 | | 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 | | 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 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 13,39 | 16.4. | | -8,04 | -2,33 | -0,89 | 9,75 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 11,69 | 16.4. | | -0,34 | 6,37 | 6,37 | 9,66 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 179,31 | 16.4. | | -6,02 | -0,60 | -6,02 | 9,62 | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 12,38 | 16.4. | | -6,23 | 0,21 | 0,43 | 9,46 | |
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