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FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,57 | 2.2. |   | 2,90 | 31,51 | 24,49 | 25,01 |  | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,65 | 2.2. |  | 3,96 | 6,34 | 25,28 | 24,81 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,41 | 2.2. | | 3,94 | 6,29 | 25,25 | 24,80 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 13,09 | 2.2. |  | 0,46 | 7,91 | 23,03 | 24,67 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,92 | 2.2. | | 0,45 | 7,89 | 23,02 | 24,65 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,84 | 2.2. | | 0,43 | 7,84 | 22,98 | 24,52 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,61 | 2.2. | | 6,75 | 16,72 | 25,55 | 24,52 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,238,00 | 2.2. | | 5,62 | 18,83 | 28,95 | 24,24 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,724,00 | 2.2. | | 2,25 | 10,23 | 30,80 | 24,03 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,33 | 2.2. | | -0,04 | 7,35 | 22,39 | 23,97 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,06 | 2.2. | | -6,33 | -7,76 | 23,17 | 23,92 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 17,06 | 2.2. | | 6,76 | 16,69 | 25,17 | 23,89 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,12 | 2.2. | | 0,08 | -6,62 | 13,99 | 23,89 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,13 | 2.2. | | 0,87 | 6,65 | 26,89 | 23,84 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 16,89 | 2.2. | | 8,06 | 35,55 | 78,96 | 23,74 | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 29,04 | 2.2. | | 0,45 | 7,72 | 22,43 | 23,63 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,99 | 2.2. | | 0,43 | 7,70 | 22,41 | 23,61 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,905,00 | 2.2. | | -3,44 | -15,67 | 20,16 | 23,55 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,11 | 2.2. | | -1,08 | -2,27 | 9,92 | 23,52 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,63 | 2.2. | | 4,24 | 8,49 | 43,59 | 23,26 | |
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