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973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 33,38 | 16.4. |   | -6,39 | 4,86 | -1,97 | 44,88 |  | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 25,91 | 16.4. | | -6,39 | 4,86 | -1,97 | 44,91 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,00 | 16.4. | | 0,82 | 4,85 | 6,09 | - | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 12,85 | 16.4. | | 1,22 | 4,85 | 13,51 | 13,03 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,23 | 16.4. | | 1,22 | 4,85 | 13,51 | 13,03 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,18 | 16.4. | | -1,34 | 4,84 | 7,18 | - | | FF0234 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO (HEDGED) | EUR | 8,25 | 16.4. | | 0,07 | 4,84 | -8,01 | - | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,14 | 16.4. | | 1,92 | 4,84 | -1,65 | -10,03 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 8,66 | 16.4. | | -1,70 | 4,81 | -5,00 | - | | FF0197 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-HKD | HKD | 7,41 | 16.4. | | 0,64 | 4,81 | 0,59 | - | | A0NGXR | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD | USD | 16,78 | 16.4. | | 1,15 | 4,81 | 5,60 | 17,10 | | FF0044 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-HKD | HKD | 7,78 | 16.4. | | 0,64 | 4,79 | 0,57 | - | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,12 | 16.4. | | 1,27 | 4,79 | 12,32 | - | | 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 | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,37 | 16.4. | | 0,08 | 4,78 | 8,92 | 12,00 | | A2P9R3 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-EURO | EUR | 9,82 | 16.4. |  | -4,19 | 4,77 | 9,02 | - | | A2P9R5 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO | EUR | 11,30 | 16.4. | | -4,26 | 4,76 | 8,91 | - | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,33 | 16.4. | | 0,49 | 4,75 | - | - | | A3DHV5 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,55 | 16.4. | | 0,25 | 4,71 | -4,12 | - | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,10 | 16.4. | | 1,79 | 4,71 | -2,32 | -10,93 | |
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