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A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 16,28 | 30.1. |   | 4,49 | 0,06 | 17,97 | 26,10 |  | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,39 | 30.1. |  | -0,78 | -5,70 | 13,73 | 25,85 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,27 | 30.1. | | -0,84 | -5,80 | 13,79 | 25,78 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,715,00 | 30.1. |  | 1,72 | 8,00 | 34,51 | 25,37 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 22,32 | 30.1. | | 4,06 | 8,03 | 46,94 | 25,32 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,86 | 30.1. | | 3,13 | 15,21 | 11,68 | 25,32 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 22,34 | 30.1. | | 4,10 | 8,03 | 46,88 | 25,29 | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 16,09 | 30.1. | | 4,48 | -0,12 | 17,36 | 25,12 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,45 | 30.1. | | 8,88 | 42,24 | 55,62 | 25,01 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,35 | 30.1. | | 3,58 | 7,10 | 25,91 | 24,91 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 13,09 | 30.1. | | 0,46 | 7,65 | 25,02 | 24,90 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,816,00 | 30.1. | | -4,53 | -16,65 | 20,88 | 24,90 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,60 | 30.1. | | 3,58 | 7,09 | 25,91 | 24,89 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,92 | 30.1. | | 0,44 | 7,63 | 24,94 | 24,88 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,49 | 30.1. | | 5,80 | 14,23 | 29,34 | 24,79 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,84 | 30.1. | | 0,43 | 7,60 | 24,93 | 24,77 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,38 | 30.1. | | 0,43 | 7,59 | 24,90 | 24,73 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,80 | 30.1. | | 5,41 | 23,44 | 61,59 | 24,58 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 16,80 | 30.1. | | 7,49 | 33,86 | 78,76 | 24,35 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 16,91 | 30.1. | | 5,82 | 14,18 | 28,99 | 24,25 | |
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