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A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 23,69 | 7.11. |   | 6,71 | 12,01 | 3,59 | 11,22 |  | A1W4UK | FIDELITY FD.PAC.FD.Y DIS USD | USD | 16,15 | 7.11. |  | 4,06 | 12,36 | -23,87 | 10,98 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 23,48 | 7.11. | | 4,08 | 12,34 | -23,87 | 10,96 | | A2DLXD | FIDELITY FD.ASIAN SP.SIT.FD.I ACC USD | USD | 14,76 | 7.11. | | 15,49 | 19,13 | -10,60 | 10,89 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 16,78 | 7.11. | | 5,01 | 10,91 | 1,02 | 10,83 | | A1J695 | FIDELITY FD.US H.Y.FD.Y DIS EUR H | EUR | 7,79 | 7.11. | | 5,01 | 10,85 | 1,12 | 10,82 | | 786627 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 FUND A-USD | USD | 24,47 | 7.11. | | 4,05 | 4,78 | 9,60 | 10,77 | | A2AL87 | FIDELITY FD.GL.M.AS.DYN.FD.A ACC EUR | EUR | 13,13 | 7.11. | | 18,29 | 23,52 | 7,45 | 10,61 | | A12BKL | FIDELITY FUNDS - SUSTAINABLE EMERGING MARKETS EQUITY FUND A-EURO | EUR | 18,09 | 7.11. | | 7,21 | 10,14 | -13,59 | 10,51 | | A2AL88 | FIDELITY FD.GL.M.AS.DYN.FD.A DIS EUR | EUR | 12,52 | 7.11. | | 18,18 | 23,38 | 7,42 | 10,48 | | A14Y7F | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC EUR H | EUR | 13,73 | 7.11. | | 6,67 | 13,89 | 1,36 | 10,24 | | A14Y7J | FIDELITY FD.GL.HYBRIDS BD.FD.Y DIS EUR H | EUR | 9,71 | 7.11. | | 6,65 | 13,86 | 1,49 | 10,23 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 25,93 | 7.11. | | 15,40 | 19,00 | -10,99 | 10,11 | | A1W4TU | FIDELITY FD.ASIAN SP.SIT.FD.Y DIS USD | USD | 16,69 | 7.11. | | 15,41 | 19,00 | -11,02 | 10,07 | | 787202 | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND E-ACC-EURO | EUR | 66,96 | 7.11. | | 12,94 | 10,79 | -9,56 | 10,04 | | A0LGU0 | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC USD | USD | 239,70 | 7.11. | | 13,39 | 21,49 | -21,28 | 9,85 | | A0MJQD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-ACC-EURO | EUR | 45,70 | 7.11. |  | 6,45 | 11,71 | 2,79 | 9,83 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 17,13 | 7.11. | | 12,92 | 20,55 | -21,24 | 9,81 | | A2DLXJ | FIDELITY FD.CHINA FOCUS FD.I ACC USD | USD | 13,89 | 7.11. | | 18,52 | 17,31 | 8,43 | 9,63 | | A2JET2 | FIDELITY FD.ASIAN SP.SIT.FD.Y ACC EUR H | EUR | 10,63 | 7.11. | | 17,39 | 19,33 | -7,81 | 9,62 | |
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