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A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,98 | 16.4. |   | 0,18 | 2,43 | -2,05 | -4,36 |  | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,03 | 16.4. | | 0,18 | 5,15 | 10,08 | 14,26 | | A1T6QK | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-EURO (HEDGED) | EUR | 7,20 | 16.4. | | 0,18 | 3,45 | -2,99 | - | | A2DK18 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-ACC-EURO | EUR | 11,59 | 16.4. | | 0,17 | 5,65 | 3,21 | 2,20 | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 9,66 | 16.4. |  | 0,17 | - | - | - | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,12 | 16.4. | | 0,17 | 3,76 | -1,44 | 6,65 | | A2AEFG | FIDELITY FUNDS - FLEXIBLE BOND FUND E-MDIST-EURO (EURO/GBP HEDGED) | EUR | 8,33 | 16.4. | | 0,17 | 2,62 | -5,37 | -9,78 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,19 | 16.4. | | 0,17 | 9,68 | 15,53 | - | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,03 | 16.4. | | 0,17 | 5,19 | -6,92 | -3,32 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,22 | 16.4. | | 0,16 | 12,69 | 24,95 | - | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,55 | 16.4. | | 0,16 | 2,41 | -2,11 | -4,52 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 12,47 | 16.4. |  | 0,16 | 2,21 | -1,89 | -7,01 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,58 | 16.4. | | 0,16 | 6,07 | 3,88 | - | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,58 | 16.4. | | 0,16 | 13,17 | 31,52 | - | | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 102,66 | 16.4. | | 0,16 | - | - | - | | A2AEFK | FIDELITY FUNDS - FLEXIBLE BOND FUND E-ACC-EURO (EURO/GBP HEDGED) | EUR | 9,67 | 16.4. | | 0,16 | 2,61 | -5,37 | -9,79 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 13,62 | 16.4. | | 0,15 | 18,95 | - | - | | A3ERTN | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,02 | 17.4. | | 0,14 | - | - | - | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,32 | 16.4. | | 0,14 | 13,09 | 31,57 | - | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 10,90 | 16.4. | | 0,14 | 10,47 | - | - | |
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