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WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 10,69 | 16.4. |   | -0,19 | - | - | - |  | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,52 | 16.4. |  | -0,21 | 3,47 | 3,83 | 3,78 | | A2QBVH | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-QINCOME(G)-EURO | EUR | 15,37 | 16.4. | | -0,22 | 12,60 | 31,10 | - | | A3DU9S | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,04 | 17.4. | | -0,24 | - | - | - | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,68 | 16.4. | | -0,24 | 3,36 | 3,50 | 3,23 | | A2QFA0 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-CHF (HEDGED) | CHF | 8,22 | 16.4. | | -0,24 | 1,73 | -8,62 | - | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,68 | 16.4. | | -0,24 | 6,51 | - | - | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,34 | 16.4. | | -0,26 | 7,37 | 11,04 | 20,54 | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 11,68 | 16.4. | | -0,26 | 6,47 | - | - | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 11,39 | 16.4. | | -0,26 | - | - | - | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 21,46 | 16.4. | | -0,26 | 12,57 | 31,09 | 78,46 | | A1H516 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO | EUR | 10,65 | 16.4. | | -0,27 | 7,17 | 10,61 | - | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 6,95 | 16.4. | | -0,29 | 3,09 | -3,05 | 4,15 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 39,85 | 16.4. | | -0,30 | 14,15 | 27,81 | 70,01 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,60 | 16.4. | | -0,31 | 3,14 | 2,82 | 2,11 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,44 | 16.4. | | -0,31 | 3,14 | 2,82 | 2,11 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,18 | 16.4. | | -0,31 | 3,02 | 2,29 | 1,38 | | WK00AC | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 937,70 | 16.4. | | -0,31 | - | - | - | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 15,90 | 16.4. | | -0,31 | 13,96 | 27,22 | 68,74 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 19,07 | 16.4. | | -0,31 | 13,99 | 27,30 | 68,76 | |
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