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A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 16,22 | 16.4. |   | -1,10 | 14,63 | 8,93 | 20,68 |  | WK00B8 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 944,50 | 16.4. | | -1,10 | - | - | - | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 13,43 | 16.4. | | -1,10 | 14,56 | 8,91 | 20,69 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 28,64 | 16.4. | | -1,10 | 0,07 | 9,86 | 79,45 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 25,54 | 16.4. | | -1,12 | 0,06 | 9,83 | 79,39 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,23 | 16.4. |  | -1,14 | 5,72 | 11,19 | 26,62 | | FF0125 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-JPY (HEDGED) | JPY | 657,10 | 16.4. | | -1,15 | -0,38 | -11,15 | -3,12 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,20 | 16.4. | | -1,19 | 5,64 | 10,92 | 26,55 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,28 | 16.4. | | -1,20 | 5,68 | 11,18 | - | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,63 | 16.4. | | -1,20 | 5,67 | 11,17 | - | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 18,02 | 16.4. | | -1,21 | 5,63 | 11,17 | 26,63 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 1,710,00 | 16.4. | | -1,21 | 2,03 | 22,23 | 62,09 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 8,93 | 16.4. | | -1,22 | 5,32 | 8,62 | 23,87 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,41 | 16.4. | | -1,23 | -4,18 | 10,22 | - | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 9,87 | 16.4. | | -1,25 | 5,66 | 11,17 | - | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 9,63 | 16.4. | | -1,25 | 5,30 | 9,96 | 24,74 | | A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 352,44 | 16.4. | | -1,26 | -5,77 | 15,62 | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,01 | 17.4. | | -1,26 | - | - | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 97,88 | 16.4. | | -1,27 | 0,48 | - | - | | A3D1HX | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-USD | USD | 9,36 | 16.4. | | -1,31 | 3,38 | - | - | |
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