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A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,58 | 4.7. |   | 7,06 | 2,53 | 14,68 | 21,55 |  | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,327,00 | 4.7. |  | 2,55 | 7,19 | 28,83 | 21,52 | | A2PU1K | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO | EUR | 9,44 | 4.7. | | 3,05 | 8,01 | 19,98 | 21,45 | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 20,71 | 4.7. | | 3,03 | 7,98 | 19,99 | 21,32 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 29,20 | 4.7. | | -9,03 | -0,71 | 11,11 | 21,31 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,32 | 4.7. | | -9,02 | -0,72 | 11,11 | 21,26 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 17,91 | 4.7. | | 11,52 | 10,97 | 14,00 | 21,18 | | FF0079 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD | USD | 20,13 | 4.7. | | 12,52 | 5,56 | 36,57 | 21,12 | | A2PX04 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-EURO | EUR | 11,39 | 4.7. | | -6,10 | 0,71 | 8,68 | 21,12 | | FF0041 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-SEK | SEK | 13,63 | 4.7. | | -2,71 | -0,29 | 12,00 | 21,05 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,49 | 4.7. | | 3,28 | 7,48 | 21,38 | 21,00 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,16 | 4.7. | | -2,95 | -11,20 | 4,28 | 20,96 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 19,63 | 4.7. | | -4,34 | -1,28 | 15,68 | 20,91 | | FF0476 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-EURO | EUR | 10,55 | 4.7. | | 3,42 | 9,08 | 27,77 | 20,77 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 24,79 | 4.7. | | 3,38 | 9,01 | 27,72 | 20,69 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,54 | 4.7. | | 3,37 | 9,03 | 27,69 | 20,68 | | FIL001 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME-EURO | EUR | 9,95 | 4.7. | | 3,37 | 9,03 | 27,70 | 20,66 | | A2N931 | FIDELITY FD.GL.L.VOL.EQ.FD.W DIS GBP | GBP | 1,33 | 4.7. | | -1,48 | 3,41 | 11,70 | 20,31 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,91 | 4.7. | | 3,65 | 7,57 | 23,12 | 20,21 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 13,97 | 4.7. |  | 3,64 | 7,54 | 23,08 | 20,12 | |
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