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A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,30 | 16.4. |   | -1,89 | 4,20 | 4,04 | 11,65 |  | A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 28,28 | 16.4. |  | -3,74 | 4,20 | 18,33 | 70,77 | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,32 | 16.4. |  | 2,65 | 4,20 | 29,53 | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 6,19 | 16.4. | | -9,56 | 4,19 | -9,02 | - | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,33 | 16.4. | | 1,76 | 4,19 | 1,06 | 9,26 | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 19,17 | 16.4. | | -7,03 | 4,18 | -4,77 | 1,81 | | FF0052 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-MINCOME(G)-RMB | CNY | 93,68 | 16.4. | | 0,32 | 4,18 | 6,46 | - | | FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,90 | 16.4. | | 1,78 | 4,17 | - | - | | FF0055 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MINCOME(G)-HKD | HKD | 7,70 | 16.4. | | 0,50 | 4,16 | 1,95 | - | | A2DWQX | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 7,96 | 17.4. | | 0,95 | 4,16 | 21,12 | 60,76 | | 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 | - | | A1T6QN | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 7,21 | 16.4. | | 0,32 | 4,15 | -1,02 | 6,00 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,93 | 16.4. | | -0,50 | 4,12 | -2,33 | -7,44 | | FF0356 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-USD | USD | 9,55 | 16.4. | | 0,95 | 4,11 | 3,40 | - | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,55 | 16.4. | | 0,93 | 4,11 | 1,42 | 10,57 | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 9,94 | 16.4. | | -5,78 | 4,09 | 3,89 | - | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,06 | 16.4. | | 0,81 | 4,08 | -6,07 | 7,87 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,52 | 16.4. | | 0,29 | 4,08 | -4,33 | -5,86 | | 766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 18,11 | 16.4. | | 0,95 | 4,08 | 3,41 | 13,11 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,29 | 16.4. | | 0,99 | 4,07 | -1,85 | -10,08 | |
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