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A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 6,000,00 | 4.7. |   | -1,02 | 11,15 | 9,43 | 33,24 |  | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,72 | 4.7. |  | 10,32 | 11,13 | 31,03 | 14,23 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 25,04 | 4.7. | | 10,16 | 11,09 | 15,71 | 34,91 | | FF0478 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) | USD | 11,25 | 4.7. | | 4,51 | 11,08 | 35,69 | 30,84 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,20 | 4.7. | | 4,01 | 11,06 | 40,98 | - | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,96 | 4.7. | | 9,22 | 11,06 | 23,72 | 1,04 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 12,42 | 4.7. | | 9,22 | 11,06 | 23,73 | 1,04 | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,46 | 4.7. | | 8,63 | 11,03 | -23,44 | - | | FF0085 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 10,13 | 4.7. | | 4,46 | 11,01 | 35,70 | 28,32 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 9,59 | 4.7. | | 9,76 | 10,97 | 50,65 | 83,80 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 17,91 | 4.7. | | 11,52 | 10,97 | 14,00 | 21,18 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,29 | 4.7. | | 16,02 | 10,96 | 29,09 | - | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,46 | 4.7. | | 4,38 | 10,96 | 35,65 | 30,93 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 24,68 | 4.7. | | 14,79 | 10,92 | 27,15 | 35,53 | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 11,06 | 4.7. | | 2,50 | 10,89 | - | - | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 21,99 | 4.7. | | 12,42 | 10,89 | 37,09 | 79,66 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 37,14 | 4.7. | | 4,15 | 10,87 | 24,21 | 35,02 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 12,50 | 4.7. | | 10,52 | 10,86 | 25,49 | 18,91 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 28,83 | 4.7. | | 4,15 | 10,84 | 24,21 | 35,04 | | A2DK19 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-USD | USD | 12,78 | 4.7. |  | 6,50 | 10,84 | 24,68 | -0,78 | |
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