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FF0338 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-CHF (HEDGED) | CHF | 8,25 | 16.4. |   | 0,13 | 2,51 | -6,27 | - |  | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,31 | 17.4. | | 0,13 | - | - | - | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 40,02 | 16.4. | | 0,13 | 3,18 | -4,45 | 10,11 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,71 | 16.4. | | 0,12 | 2,43 | -3,77 | 4,79 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,78 | 16.4. | | 0,12 | 3,13 | -4,44 | 10,10 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,84 | 16.4. | | 0,11 | 5,61 | 3,22 | 2,12 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 8,69 | 16.4. |  | 0,10 | 2,19 | -1,92 | 3,00 | | WK00A6 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND E-MINCOME(G)-EUR | EUR | 10,76 | 16.4. | | 0,10 | - | - | - | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 19,69 | 16.4. | | 0,10 | 13,10 | 31,53 | 78,51 | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 10,25 | 16.4. | | 0,10 | - | - | - | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 10,26 | 16.4. | | 0,10 | - | - | - | | A1W33L | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 6,14 | 16.4. | | 0,10 | 4,88 | -7,94 | - | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,36 | 16.4. | | 0,10 | 8,43 | 14,56 | - | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 10,61 | 16.4. |  | 0,09 | 2,20 | -1,85 | -6,96 | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 10,78 | 16.4. | | 0,09 | - | - | - | | WK00A5 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND E-ACC-EURO | EUR | 10,94 | 16.4. | | 0,09 | - | - | - | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 10,96 | 16.4. | | 0,09 | 3,30 | -3,09 | 2,33 | | FIDE04 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-SEK (HEDGED) | SEK | 111,60 | 16.4. | | 0,09 | 4,99 | -7,00 | - | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,30 | 16.4. | | 0,09 | 8,45 | 14,78 | - | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,66 | 16.4. | | 0,09 | 5,45 | 2,70 | 1,26 | |
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