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A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 13,82 | 16.4. |   | -0,58 | 12,98 | 24,04 | 61,70 |  | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 0,98 | 16.4. | | 2,56 | 12,97 | 23,45 | - | | A14WB1 | FIDELITY FD.GL.DIV.FD.Y ACC CHF | CHF | 19,12 | 16.4. |  | 2,58 | 12,94 | 21,01 | 58,94 | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 12,66 | 16.4. | | 4,71 | 12,93 | -17,58 | -27,20 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,20 | 16.4. |  | 0,25 | 12,88 | 25,69 | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 10,38 | 16.4. | | 4,44 | 12,88 | - | - | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,33 | 16.4. | | 5,48 | 12,81 | 16,60 | 26,84 | | A2N932 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND Y-ACC-USD | USD | 14,41 | 16.4. | | 3,89 | 12,75 | 12,31 | 37,24 | | 786629 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND E-ACC-EURO | EUR | 52,76 | 16.4. | | -6,69 | 12,74 | 29,63 | 105,85 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,22 | 16.4. | | 0,16 | 12,69 | 24,95 | - | | A2QBVH | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-QINCOME(G)-EURO | EUR | 15,37 | 16.4. | | -0,22 | 12,60 | 31,10 | - | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 21,46 | 16.4. | | -0,26 | 12,57 | 31,09 | 78,46 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 11,56 | 16.4. | | 6,94 | 12,56 | - | - | | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 17,03 | 16.4. | | 2,84 | 12,56 | 5,58 | - | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 14,65 | 16.4. | | -0,68 | 12,50 | 21,77 | 57,75 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 18,59 | 16.4. | | -0,75 | 12,46 | 21,66 | 57,81 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 62,29 | 16.4. | | 2,47 | 12,45 | 2,74 | 10,97 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 11,00 | 16.4. | | 2,42 | 12,41 | 2,71 | 10,92 | | FF0256 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-USD | USD | 8,83 | 16.4. | | 6,88 | 12,37 | 4,34 | - | | FF0259 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-USD | USD | 7,66 | 16.4. | | 6,88 | 12,36 | 4,44 | - | |
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