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A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 352,44 | 16.4. |   | -1,26 | -5,77 | 15,62 | - |  | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 4,53 | 17.4. | | -0,56 | 4,98 | -0,45 | - | | A2QKWS | FIDELITY ESG USD EM BOND UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,60 | 17.4. | | 0,86 | 6,26 | 5,13 | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 3,88 | 17.4. | | 0,95 | 6,67 | 8,88 | - | | A40LYW | FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED) | EUR | 4,74 | 17.4. | | -2,34 | - | - | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,71 | 17.4. | | 1,40 | - | - | - | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,24 | 17.4. | | 0,90 | - | - | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,31 | 17.4. | | 0,13 | - | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,12 | 17.4. | | 0,58 | - | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,01 | 17.4. | | -1,26 | - | - | - | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,27 | 16.4. | | 1,28 | 2,29 | 4,43 | - | | A2QCHB | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD | SGD | 1,05 | 16.4. |  | -2,33 | -0,29 | 5,96 | - | | A2QCHA | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD H | SGD | 1,07 | 16.4. | | 1,33 | 2,11 | 6,71 | - | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,02 | 16.4. | | 1,85 | 3,96 | 10,56 | - | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,10 | 16.4. | | 1,83 | 3,94 | 10,57 | - | | A2QCHK | FIDELITY FD.AB.RE.GL.F.I.F.E ACC EUR H | EUR | 10,11 | 16.4. | | 1,17 | 1,93 | 3,61 | - | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,66 | 16.4. | | -7,17 | -2,26 | 7,07 | - | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,37 | 16.4. | | 1,97 | 4,60 | 12,80 | - | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,11 | 16.4. | | 1,92 | 4,32 | 10,98 | - | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,49 | 16.4. |  | 1,35 | 2,64 | 5,93 | - | |
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