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FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,75 | 16.4. |   | 4,23 | 15,21 | 43,44 | - |  | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 9,85 | 16.4. | | 4,12 | 8,97 | 5,89 | 1,32 | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 9,77 | 16.4. |  | 4,11 | 11,88 | -19,06 | - | | A2N93Z | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND I-ACC-USD | USD | 14,96 | 16.4. | | 4,11 | 13,42 | 14,37 | 41,40 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 9,76 | 16.4. | | 4,06 | 8,77 | 5,34 | 0,40 | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 10,76 | 16.4. | | 4,06 | 7,60 | - | - | | FF0107 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-USD (HEDGED) | USD | 24,70 | 16.4. | | 4,00 | 18,24 | 37,22 | 85,57 | | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 10,74 | 16.4. | | 3,97 | 7,40 | - | - | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,57 | 16.4. | | 3,95 | 14,15 | 39,32 | - | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 9,55 | 16.4. | | 3,95 | 8,35 | 4,07 | -1,68 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 9,148,00 | 16.4. | | 3,91 | 18,64 | 56,30 | 107,91 | | A2N932 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND Y-ACC-USD | USD | 14,41 | 16.4. | | 3,89 | 12,75 | 12,31 | 37,24 | | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 10,70 | 16.4. | | 3,88 | 7,00 | - | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 7,99 | 16.4. | | 3,87 | 11,50 | - | - | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 10,73 | 16.4. | | 3,87 | 7,35 | - | - | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,45 | 16.4. | | 3,83 | 6,49 | - | - | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,34 | 16.4. | | 3,82 | 7,91 | 2,82 | - | | A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,61 | 16.4. | | 3,82 | 8,82 | - | - | | A407HY | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 10,64 | 16.4. | | 3,80 | 8,77 | - | - | | FF0402 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-USD | USD | 11,21 | 16.4. | | 3,80 | 8,94 | - | - | |
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