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A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 13,97 | 16.4. |   | 3,79 | 8,72 | 5,04 | 1,82 |  | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 10,69 | 16.4. | | 3,79 | 6,90 | - | - | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,17 | 17.4. |  | 3,78 | 8,38 | 7,92 | - | | A2DHXE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 15,37 | 16.4. |  | 3,74 | 17,58 | 39,68 | 84,29 | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,57 | 16.4. | | 3,73 | 8,40 | - | - | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 10,60 | 16.4. | | 3,72 | 8,38 | - | - | | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 10,65 | 16.4. | | 3,70 | - | - | - | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 177,38 | 16.4. | | 3,69 | 7,63 | 2,20 | 21,07 | | A2N93W | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-USD | USD | 13,71 | 16.4. | | 3,63 | 11,83 | 9,59 | 31,83 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 171,96 | 16.4. | | 3,63 | 7,39 | 1,61 | 19,57 | | A2N93X | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-MINCOME(G)-USD | USD | 12,44 | 16.4. | | 3,62 | 11,83 | 9,68 | - | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 2,95 | 16.4. | | 3,62 | 14,62 | 31,90 | - | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,71 | 16.4. | | 3,59 | 16,83 | 33,02 | 77,35 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 24,04 | 16.4. | | 3,58 | 18,19 | 35,06 | 81,71 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,14 | 16.4. | | 3,57 | 14,44 | 31,65 | 66,46 | | FF0102 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 17,33 | 16.4. | | 3,51 | 16,82 | 32,76 | 75,66 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,17 | 16.4. | | 3,45 | 5,13 | 15,39 | - | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 94,82 | 16.4. | | 3,44 | - | - | - | | FF0101 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 16,52 | 16.4. | | 3,39 | 15,79 | 29,30 | 71,20 | | FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 16,33 | 16.4. | | 3,39 | 15,84 | 36,61 | - | |
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