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A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,41 | 3.7. |   | 4,13 | 10,76 | 35,34 | 31,03 |  | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 17,99 | 3.7. | | 3,87 | 8,96 | 28,04 | 30,93 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,23 | 3.7. | | 3,85 | 8,94 | 27,99 | 30,91 | | FF0478 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) | USD | 11,22 | 3.7. | | 4,23 | 10,89 | 35,33 | 30,86 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,50 | 3.7. | | 0,13 | -0,53 | 13,79 | 30,61 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,67 | 3.7. | | -3,76 | -0,77 | 32,22 | 30,16 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 16,59 | 3.7. | | 6,48 | 11,04 | 28,21 | 30,02 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,70 | 3.7. | | 3,76 | 8,79 | 27,44 | 29,88 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 10,13 | 3.7. | | 3,79 | 8,80 | 27,42 | 29,87 | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 27,74 | 3.7. | | 3,78 | 8,78 | 27,42 | 29,87 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,61 | 3.7. | | 3,77 | 8,78 | 27,40 | 29,79 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,42 | 3.7. | | 8,14 | 4,60 | 18,66 | 29,41 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,444,00 | 3.7. | | 9,73 | 7,52 | 26,89 | 29,39 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 29,58 | 3.7. | | 5,79 | 3,94 | 32,47 | 28,72 | | FF0085 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 10,11 | 3.7. | | 4,25 | 10,91 | 35,43 | 28,45 | | A2N93W | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-USD | USD | 14,19 | 3.7. | | 7,26 | 10,34 | 23,28 | 28,42 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,42 | 3.7. | | -4,39 | -3,27 | 9,04 | 28,37 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,28 | 3.7. | | 4,60 | 8,77 | 25,49 | 28,25 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 18,22 | 3.7. | | -4,96 | 1,33 | 22,04 | 28,13 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,45 | 3.7. | | 0,11 | 1,32 | 34,77 | 28,13 | |
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