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A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 11,23 | 16.4. |   | -0,44 | 7,88 | -1,84 | 25,33 |  | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,26 | 16.4. |  | -0,45 | 2,51 | -4,75 | 1,02 | | FF0002 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 0,99 | 16.4. | | -0,46 | 7,17 | 14,46 | 26,72 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,55 | 16.4. | | -0,47 | 4,25 | -1,86 | -6,72 | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 105,00 | 16.4. | | -0,47 | 2,34 | -5,83 | 1,55 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 10,32 | 16.4. | | -0,48 | 2,48 | -5,15 | 1,08 | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,318,00 | 16.4. | | -0,48 | 2,93 | 26,66 | - | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,11 | 16.4. | | -0,49 | - | - | - | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,93 | 16.4. | | -0,50 | 4,12 | -2,33 | -7,44 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 15,92 | 16.4. | | -0,50 | 7,71 | -2,33 | 24,38 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 15,27 | 16.4. | | -0,52 | 7,62 | -2,36 | 24,34 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 5,91 | 16.4. | | -0,52 | 11,55 | -4,01 | - | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,29 | 16.4. | | -0,53 | 1,80 | 7,63 | - | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,69 | 16.4. | | -0,53 | 5,78 | 4,72 | 6,77 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 4,53 | 17.4. | | -0,56 | 4,98 | -0,45 | - | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,63 | 16.4. | | -0,56 | 4,03 | -2,28 | -7,47 | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,45 | 16.4. | | -0,57 | 3,83 | -3,27 | - | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 13,82 | 16.4. | | -0,58 | 12,98 | 24,04 | 61,70 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 24,25 | 16.4. | | -0,58 | 13,03 | 24,05 | 61,80 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,26 | 16.4. | | -0,59 | 3,74 | -3,30 | -9,06 | |
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