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A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 18,43 | 3.7. |   | 12,58 | 12,17 | 15,55 | 26,32 |  | FF0084 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,95 | 3.7. | | 3,31 | 9,25 | 30,55 | 26,22 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 5,735,00 | 3.7. | | -0,69 | 1,94 | 8,41 | 26,10 | | FF0041 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-SEK | SEK | 13,77 | 3.7. | | -1,71 | 1,18 | 13,15 | 25,75 | | FF0070 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,94 | 3.7. | | 3,86 | 10,05 | 31,26 | 25,65 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 51,35 | 3.7. | | -1,50 | 2,35 | 16,92 | 25,37 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 21,07 | 3.7. | | -1,50 | 2,33 | 16,93 | 25,34 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 18,06 | 3.7. | | 12,45 | 11,97 | 14,96 | 25,33 | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 13,97 | 3.7. | | 11,14 | 12,21 | 28,28 | 25,07 | | A2N930 | FIDELITY FD.GL.L.VOL.EQ.FD.I DIS GBP | GBP | 1,35 | 3.7. | | -0,96 | 4,66 | 14,06 | 24,86 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 9,97 | 3.7. | | 3,39 | 7,92 | 24,32 | 24,69 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 144,10 | 3.7. | | 3,22 | 9,00 | 29,47 | 24,65 | | A2H54N | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND I-ACC-USD | USD | 11,08 | 3.7. | | 25,47 | 29,70 | 75,62 | 24,62 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 14,75 | 3.7. | | -8,61 | 0,00 | 13,11 | 24,26 | | FF0002 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 1,01 | 3.7. |  | 2,81 | 8,32 | 30,34 | 24,20 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 13,56 | 3.7. | | 13,95 | 11,33 | 23,72 | 24,18 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,72 | 3.7. | | -8,65 | -0,11 | 12,99 | 24,15 | | FF0079 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD | USD | 20,22 | 3.7. | | 13,02 | 6,65 | 37,18 | 24,13 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,23 | 3.7. | | 3,48 | 8,07 | 23,05 | 24,02 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,87 | 3.7. | | 3,39 | 9,36 | 29,34 | 23,86 | |
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