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A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 8,76 | 16.4. |   | -8,57 | -1,68 | - | - |  | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 11,69 | 16.4. | | -8,60 | -1,68 | -1,85 | 9,35 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,59 | 16.4. | | -8,63 | -0,91 | 8,52 | - | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,40 | 16.4. | | -8,63 | -0,91 | 8,54 | 13,43 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 16,82 | 16.4. | | -8,64 | -1,87 | -2,49 | 8,31 | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,36 | 16.4. | | -8,70 | - | - | - | | A2DK1Y | FIDELITY FD.F.ALL C.WD.FD.I ACC GBP | GBP | 2,65 | 16.4. | | -8,71 | -1,16 | 19,85 | - | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,37 | 16.4. | | -8,73 | -11,10 | -1,51 | 35,54 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,60 | 16.4. | | -8,75 | -12,03 | -8,52 | - | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 13,95 | 16.4. | | -8,76 | -2,52 | -4,52 | 4,65 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 1,88 | 16.4. | | -8,79 | -0,58 | 9,24 | 52,76 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,52 | 16.4. | | -8,79 | -2,59 | -4,99 | 4,57 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,59 | 16.4. | | -8,80 | -2,54 | -4,48 | 4,65 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 43,95 | 16.4. | | -8,82 | 4,52 | 35,40 | 135,28 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 37,80 | 16.4. | | -8,85 | 4,36 | 34,81 | 133,48 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 14,39 | 16.4. |  | -8,87 | -1,71 | 40,80 | - | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,71 | 16.4. | | -8,94 | -2,98 | -6,39 | 2,00 | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 9,93 | 16.4. | | -8,94 | -3,08 | -6,19 | - | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 34,47 | 16.4. | | -8,98 | 2,80 | 6,06 | 76,32 | | A3EKAA | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO | EUR | 10,63 | 16.4. | | -8,99 | 0,47 | - | - | |
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