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A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 10,00 | 4.2. |   | 0,54 | 7,92 | 23,94 | 23,16 |  | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,17 | 4.2. |  | -1,01 | -1,34 | 8,61 | 23,10 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,46 | 4.2. | | 9,00 | 42,78 | 60,38 | 22,86 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,98 | 4.2. | | -0,22 | -4,62 | 20,03 | 22,40 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,305,00 | 4.2. | | 6,60 | 20,60 | 29,52 | 22,24 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,18 | 4.2. | | -0,09 | -5,52 | 10,92 | 21,98 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,99 | 4.2. | | 7,36 | 16,50 | 27,73 | 21,97 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,691,00 | 4.2. | | 0,30 | 7,37 | 30,88 | 21,92 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,44 | 4.2. | | -0,10 | -5,58 | 10,89 | 21,91 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 19,11 | 4.2. | | 10,40 | 55,37 | 101,39 | 21,88 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,73 | 4.2. | | 2,16 | 13,00 | 13,85 | 21,72 | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,66 | 4.2. |  | 0,66 | 7,14 | 24,18 | 21,64 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 18,04 | 4.2. | | 1,01 | 7,65 | 26,84 | 21,36 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,29 | 4.2. | | 5,33 | 16,18 | 32,34 | 21,23 | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 22,05 | 4.2. | | 2,42 | 7,14 | 23,05 | 21,22 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,34 | 4.2. | | 0,84 | 7,68 | 21,54 | 21,05 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,54 | 4.2. | | 0,08 | -6,07 | 11,47 | 20,93 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,36 | 4.2. | | 0,09 | -6,13 | 11,35 | 20,90 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,57 | 4.2. | | 0,08 | -6,14 | 11,35 | 20,87 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 35,22 | 4.2. | | 0,06 | 4,57 | 28,82 | 20,78 | |
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