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A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 105,32 | 16.4. |   | 2,50 | 3,86 | -8,45 | 3,69 |  | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 25,87 | 16.4. |  | 1,93 | 3,85 | 42,22 | 103,06 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 15,44 | 16.4. | | -2,46 | 3,85 | -7,02 | 34,07 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 22,45 | 16.4. | | -2,43 | 3,84 | -7,00 | 34,11 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 10,55 | 16.4. | | -4,61 | 3,84 | 13,84 | - | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,45 | 16.4. | | -0,57 | 3,83 | -3,27 | - | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,57 | 16.4. | | 2,26 | 3,82 | - | - | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,31 | 16.4. | | -0,10 | 3,82 | -0,98 | 7,85 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 33,46 | 16.4. | | -4,92 | 3,82 | 16,79 | 76,20 | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,29 | 16.4. |  | -0,10 | 3,81 | 4,80 | - | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 15,63 | 16.4. | | 1,89 | 3,81 | 41,90 | 102,16 | | FF0042 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,72 | 16.4. | | 0,20 | 3,81 | -2,29 | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 9,75 | 16.4. | | 0,51 | 3,80 | 2,11 | - | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 22,16 | 16.4. | | 1,93 | 3,79 | 41,87 | 102,19 | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 89,62 | 16.4. | | 1,84 | 3,78 | - | - | | FF0222 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-RMB | CNY | 86,72 | 16.4. | | 0,20 | 3,77 | 5,21 | - | | 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 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 146,83 | 16.4. | | 0,20 | 3,76 | 5,17 | 8,46 | | FF0225 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-RMB | CNY | 89,27 | 16.4. | | 0,19 | 3,75 | 5,35 | - | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 9,76 | 16.4. | | -7,58 | 3,75 | 17,48 | - | |
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