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FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 9,48 | 16.4. |   | 6,80 | 16,50 | 27,39 | - |  | FF0254 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-USD | USD | 7,46 | 16.4. |  | 6,69 | 11,70 | 2,50 | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 87,38 | 16.4. | | 6,68 | -16,18 | - | - | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 8,70 | 16.4. | | 6,67 | 11,63 | 2,80 | - | | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,02 | 17.4. | | 6,36 | 4,65 | - | - | | WK009I | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-SGD | SGD | 1,74 | 16.4. | | 6,35 | 17,56 | 21,58 | - | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 20,94 | 16.4. | | 6,13 | 12,22 | 52,07 | 142,22 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 20,66 | 16.4. | | 6,06 | 21,89 | 42,09 | 86,46 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 19,09 | 16.4. | | 6,06 | 11,90 | 51,15 | 139,94 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 16,55 | 16.4. | | 6,02 | 11,89 | 51,19 | 139,90 | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,53 | 16.4. | | 5,96 | 15,76 | 36,03 | - | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 25,50 | 16.4. | | 5,81 | 11,01 | 47,40 | 129,94 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 62,82 | 16.4. | | 5,79 | 10,98 | 47,40 | 130,46 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 23,47 | 16.4. | | 5,77 | 20,85 | 38,63 | 78,89 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 11,58 | 16.4. | | 5,75 | 8,12 | 14,09 | - | | A1T6QF | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-USD | USD | 5,35 | 16.4. | | 5,75 | 2,51 | -2,96 | - | | WK00BY | FIDELITY FUNDS - EURO 50 INDEX FUND A-GBP | GBP | 0,35 | 16.4. | | 5,74 | 0,57 | - | - | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 9,25 | 16.4. | | 5,69 | 7,74 | 12,56 | 17,30 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 19,65 | 16.4. | | 5,65 | 10,46 | 45,23 | - | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,88 | 16.4. | | 5,62 | 5,11 | -0,79 | - | |
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