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A2PX06 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND Y-ACC-EURO | EUR | 12,00 | 3.7. |   | -5,06 | 2,30 | 12,15 | 28,03 |  | FF0181 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-GBP | GBP | 1,41 | 3.7. | | 1,96 | 5,00 | 3,46 | 27,91 | | FF0163 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD (HEDGED) | USD | 12,28 | 3.7. | | 2,25 | 0,24 | 29,67 | 27,78 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 30,21 | 3.7. | | -2,67 | 1,92 | 0,83 | 27,52 | | A2P4CE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-EURO | EUR | 13,55 | 3.7. | | -2,73 | 1,88 | 0,79 | 27,45 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,540,00 | 3.7. |  | -17,41 | -17,84 | -10,59 | 27,39 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 47,53 | 3.7. | | 16,58 | 2,44 | 18,68 | 27,22 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 45,27 | 3.7. | | 16,92 | 20,70 | 25,51 | 27,16 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,494,00 | 3.7. | | 2,23 | 7,74 | 40,00 | 26,99 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 22,48 | 3.7. | | 3,40 | 11,84 | 14,17 | 26,86 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,27 | 3.7. | | 4,14 | 10,35 | 33,41 | 26,75 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,85 | 3.7. | | 3,48 | 8,18 | 25,51 | 26,65 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,63 | 3.7. | | 3,48 | 8,22 | 25,45 | 26,63 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 18,88 | 3.7. | | 3,51 | 8,26 | 25,53 | 26,63 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,38 | 3.7. | | 3,52 | 8,21 | 25,50 | 26,61 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,76 | 3.7. | | 3,52 | 8,20 | 25,48 | 26,55 | | A2JSH8 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-USD (HEDGED) | USD | 18,15 | 3.7. | | 2,02 | -0,17 | 28,72 | 26,48 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 32,81 | 3.7. | | 1,05 | 1,31 | 9,90 | 26,46 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 32,85 | 3.7. | | 1,01 | 1,30 | 9,90 | 26,44 | | A2P7VA | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-PLN (HEDGED) | PLN | 29,18 | 3.7. | | 2,14 | -0,07 | 31,03 | 26,43 | |
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