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A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 7,94 | 16.4. |   | -1,64 | 1,61 | -6,49 | - |  | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 9,98 | 16.4. | | -8,08 | 1,60 | -6,45 | -15,62 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 21,11 | 16.4. | | -11,19 | 1,59 | 29,51 | 120,93 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 7,26 | 17.4. |  | -6,88 | 1,56 | 12,83 | 66,64 | | A407HW | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,15 | 16.4. | | -5,67 | 1,54 | - | - | | FF0196 | FIDELITY FUNDS - ASEAN FUND Y-ACC-SGD | SGD | 0,99 | 16.4. | | -10,01 | 1,54 | -3,61 | - | | FIDE10 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-GBP | GBP | 0,94 | 16.4. | | 0,21 | 1,51 | -6,91 | - | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,80 | 16.4. | | -5,37 | 1,46 | - | - | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 8,09 | 16.4. | | -2,34 | 1,46 | -4,42 | -5,10 | | FF0059 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-GBP | GBP | 0,77 | 16.4. | | 0,00 | 1,44 | 11,17 | - | | A2PXRN | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-USD | USD | 14,08 | 16.4. | | -1,74 | 1,44 | -2,29 | 44,71 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,80 | 16.4. | | -5,32 | 1,43 | 6,54 | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 11,39 | 16.4. | | 1,70 | 1,42 | - | - | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 37,77 | 16.4. | | -11,25 | 1,42 | 28,91 | 119,47 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 15,79 | 16.4. | | -1,68 | 1,41 | -6,95 | 30,71 | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,10 | 17.4. | | 0,32 | 1,41 | - | - | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 8,82 | 16.4. | | -2,36 | 1,40 | -4,30 | -4,86 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,19 | 16.4. | | -8,05 | 1,37 | 23,62 | - | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 26,81 | 16.4. | | -2,15 | 1,35 | 11,18 | 45,85 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 9,26 | 16.4. | | -6,60 | 1,35 | -5,70 | 3,79 | |
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