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A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 14,14 | 16.4. |   | 5,52 | 10,12 | 44,09 | 121,46 |  | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,33 | 16.4. |  | 5,48 | 12,81 | 16,60 | 26,84 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 8,53 | 16.4. | | 5,48 | 7,10 | 10,26 | 13,31 | | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,70 | 16.4. | | 5,36 | 10,75 | 13,51 | - | | A2PF8T | FIDELITY FUNDS - GERMANY FUND I-ACC-EURO | EUR | 16,17 | 16.4. | | 5,27 | 19,69 | 32,87 | 70,41 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 1,91 | 16.4. | | 5,25 | 17,59 | 31,38 | 68,58 | | WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 983,70 | 16.4. | | 5,22 | - | - | - | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 34,51 | 16.4. | | 5,21 | 19,54 | 32,22 | 69,08 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 17,23 | 16.4. | | 5,19 | 19,47 | 32,14 | 69,01 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,63 | 16.4. | | 5,14 | 7,75 | -0,28 | -7,08 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,08 | 16.4. | | 5,12 | 7,89 | 0,18 | -6,34 | | A2APPN | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-USD | USD | 11,34 | 16.4. | | 5,10 | 15,16 | -14,22 | -23,53 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 1,97 | 16.4. | | 5,08 | 16,27 | 25,96 | 57,20 | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,09 | 16.4. | | 5,05 | 5,68 | 4,82 | 6,52 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,48 | 16.4. | | 4,98 | 7,32 | -1,39 | -8,92 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 10,77 | 16.4. | | 4,97 | 6,74 | 2,18 | 10,72 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 32,11 | 16.4. | | 4,97 | 18,53 | 28,90 | 62,01 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,06 | 16.4. | | 4,95 | 7,33 | -1,39 | -8,94 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 15,48 | 16.4. | | 4,95 | 14,92 | -14,62 | -24,15 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 76,57 | 16.4. | | 4,95 | 18,52 | 28,89 | 62,01 | |
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