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A2APPP | FIDELITY FD.US H.Y.FD.I DIS USD | USD | 9,21 | 7.11. |   | 6,55 | 12,84 | 7,79 | 21,93 |  | A2H827 | FIDELITY FD.S.GL.DIV.PLUS FD.Y ACC USD | USD | 13,30 | 7.11. | | 13,29 | 24,18 | 21,35 | 21,91 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 17,27 | 7.11. | | 6,54 | 12,80 | 7,74 | 21,88 | | A1W4TX | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND Y-EURO | EUR | 15,19 | 7.11. | | 10,17 | 20,26 | 5,38 | 21,47 | | A0NGWU | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND Y-ACC-EURO | EUR | 22,53 | 7.11. | | 10,12 | 20,29 | 5,38 | 21,46 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 20,26 | 7.11. |  | 8,11 | 13,82 | 9,69 | 21,17 | | A14ZR2 | FIDELITY FD.US H.Y.FD.Y DIS USD | USD | 9,71 | 7.11. | | 6,45 | 12,69 | 7,32 | 21,04 | | A0Q7N3 | FIDELITY FD.US H.Y.FD.Y ACC USD | USD | 26,67 | 7.11. | | 6,42 | 12,67 | 7,32 | 21,01 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 33,13 | 7.11. | | 14,88 | 14,40 | 7,04 | 21,00 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 33,08 | 7.11. | | 14,84 | 14,36 | 6,98 | 20,99 | | A1W4UN | FIDELITY FD.US H.Y.FD.Y DIS USD | USD | 9,74 | 7.11. | | 6,42 | 12,66 | 7,29 | 20,98 | | A14YLY | FIDELITY FD.US H.Y.FD.Y DIS USD | USD | 9,60 | 7.11. | | 6,41 | 12,64 | 7,28 | 20,95 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 21,36 | 7.11. | | 12,01 | 17,49 | 2,45 | 20,88 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 52,04 | 7.11. | | 11,96 | 17,50 | 2,42 | 20,84 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,74 | 7.11. |  | 8,58 | 10,97 | 13,52 | 20,74 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,76 | 7.11. | | 8,59 | 10,98 | 13,50 | 20,70 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 185,98 | 7.11. | | 20,58 | 30,67 | -16,24 | 20,43 | | A14Y7K | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC USD H | USD | 16,39 | 7.11. | | 8,17 | 15,85 | 7,62 | 20,22 | | A2AJFJ | FIDELITY FD.SUST.ASIA EQ.FD.I ACC EUR | EUR | 20,17 | 7.11. | | 14,67 | 12,74 | -4,68 | 20,13 | | A14ZR3 | FIDELITY FD.US H.Y.FD.Y DIS HKD | HKD | 9,76 | 7.11. | | 5,84 | 11,93 | 6,97 | 20,02 | |
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