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A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 11,69 | 16.4. |   | -8,60 | -1,68 | -1,85 | 9,35 |  | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,13 | 16.4. | | -4,82 | 2,50 | -9,16 | 9,34 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 58,21 | 16.4. | | -9,95 | -1,07 | -11,75 | 9,34 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,33 | 16.4. |  | 1,76 | 4,19 | 1,06 | 9,26 | | FID006 | FIDELITY FUNDS - EMERGING MARKETS FUND A-GBP | GBP | 2,74 | 16.4. | | -7,91 | -6,07 | -9,91 | 9,23 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 8,04 | 16.4. | | -2,97 | -1,03 | -12,35 | 9,22 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 22,52 | 16.4. | | 0,94 | 7,91 | 1,44 | 9,21 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,79 | 16.4. | | -2,01 | 3,72 | 2,59 | 9,13 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 11,74 | 16.4. | | 4,92 | 6,44 | 1,29 | 9,11 | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,32 | 16.4. | | -2,06 | 3,63 | 2,64 | 8,94 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 8,94 | 16.4. | | 0,86 | 3,53 | -0,27 | 8,90 | | FF0069 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,85 | 16.4. | | -3,52 | -2,41 | -13,37 | 8,85 | | FID002 | FIDELITY FUNDS - CHINA FOCUS FUND Y-GBP | GBP | 1,84 | 16.4. | | -2,90 | 6,46 | 3,51 | 8,66 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 146,83 | 16.4. | | 0,20 | 3,76 | 5,17 | 8,46 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 16,82 | 16.4. | | -8,64 | -1,87 | -2,49 | 8,31 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 15,03 | 16.4. | | -4,99 | 0,54 | -1,96 | 8,29 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,98 | 16.4. | | 0,73 | 3,29 | -0,81 | 8,28 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 12,26 | 16.4. | | -11,54 | -6,98 | -14,50 | 8,21 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 38,61 | 16.4. | | -11,40 | -1,30 | -7,61 | 8,18 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 10,87 | 16.4. | | -14,54 | -3,71 | -4,30 | 8,18 | |
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