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FF0487 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-MINCOME-EURO (HEDGED) | EUR | 7,32 | 16.4. |   | -2,12 | 3,25 | 1,25 | - |  | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,77 | 16.4. | | 0,77 | 3,24 | 7,68 | 5,90 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,34 | 16.4. | | 0,77 | 3,24 | 7,68 | - | | FF0226 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-USD | USD | 7,91 | 16.4. | | 0,70 | 3,23 | -7,59 | - | | A3CWN6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-USD | USD | 7,34 | 16.4. | | 0,69 | 3,22 | -7,74 | - | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,50 | 16.4. | | 0,69 | 3,21 | -7,59 | 5,28 | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,23 | 16.4. | | -0,16 | 3,21 | 13,56 | - | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,22 | 16.4. | | 0,29 | 3,20 | -3,77 | -7,26 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,19 | 16.4. | | -0,08 | 3,20 | 12,22 | - | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 40,02 | 16.4. | | 0,13 | 3,18 | -4,45 | 10,11 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,76 | 16.4. | | -0,32 | 3,16 | -2,95 | 4,16 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,301,00 | 16.4. |  | -9,09 | 3,16 | -0,93 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,40 | 16.4. | | 0,32 | 3,15 | 0,00 | -1,06 | | WK0090 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-HKD | HKD | 9,60 | 16.4. | | 0,84 | 3,15 | - | - | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 9,11 | 16.4. | | 0,74 | 3,14 | 7,36 | 5,22 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,14 | 16.4. | | 0,74 | 3,14 | 7,36 | 5,22 | | A0RBYQ | FIDELITY FUNDS - EURO CASH FUND E-ACC-EURO | EUR | 10,35 | 16.4. | | 0,74 | 3,14 | 7,36 | 5,22 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,44 | 16.4. | | -0,31 | 3,14 | 2,82 | 2,11 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,60 | 16.4. | | -0,31 | 3,14 | 2,82 | 2,11 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,78 | 16.4. | | 0,12 | 3,13 | -4,44 | 10,10 | |
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