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FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 13,39 | 16.4. |   | 0,22 | 3,48 | -0,30 | - |  | FIDE10 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-GBP | GBP | 0,94 | 16.4. | | 0,21 | 1,51 | -6,91 | - | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,85 | 16.4. | | 0,21 | 2,50 | -1,91 | -4,25 | | WK00A7 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND E-QINCOME(G)-EURO | EUR | 10,78 | 16.4. |  | 0,21 | - | - | - | | FF0028 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 7,76 | 16.4. | | 0,21 | 4,64 | -12,45 | - | | FF0042 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,72 | 16.4. | | 0,20 | 3,81 | -2,29 | - | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,44 | 16.4. | | 0,20 | 3,47 | -0,30 | - | | FF0049 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,78 | 16.4. |  | 0,20 | 4,16 | -3,10 | - | | FF0222 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-RMB | CNY | 86,72 | 16.4. | | 0,20 | 3,77 | 5,21 | - | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 146,83 | 16.4. | | 0,20 | 3,76 | 5,17 | 8,46 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 8,88 | 16.4. | | 0,20 | 8,09 | 12,93 | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,29 | 16.4. | | 0,19 | 2,90 | - | - | | WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,38 | 16.4. | | 0,19 | - | - | - | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,88 | 16.4. | | 0,19 | 1,69 | -4,68 | - | | FF0225 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-RMB | CNY | 89,27 | 16.4. | | 0,19 | 3,75 | 5,35 | - | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,10 | 16.4. | | 0,19 | 12,27 | 27,82 | - | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,99 | 16.4. | | 0,19 | 2,45 | -2,08 | -4,41 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,592,00 | 16.4. | | 0,19 | 8,74 | 23,51 | - | | FF0070 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,81 | 16.4. | | 0,19 | 8,69 | 15,06 | 29,20 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,74 | 16.4. | | 0,19 | 4,78 | 8,96 | 11,98 | |
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