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FF0476 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-EURO | EUR | 10,55 | 4.7. |   | 3,13 | 8,77 | 27,40 | 20,77 |  | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,28 | 4.7. |  | 4,60 | 8,77 | 25,49 | 28,25 | | FF0223 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-AUD | AUD | 9,15 | 4.7. | | -2,00 | 8,76 | 5,99 | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 11,79 | 4.7. |  | 9,37 | 8,76 | 12,29 | - | | A3CXXE | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,31 | 4.7. | | 6,05 | 8,75 | 16,34 | - | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 22,13 | 4.7. | | 15,68 | 8,75 | 22,67 | 12,79 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 33,03 | 4.7. | | 15,65 | 8,75 | 22,62 | 12,90 | | A0MJQD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-ACC-EURO | EUR | 47,75 | 4.7. | | 3,24 | 8,75 | 26,73 | 19,20 | | A2QKWS | FIDELITY ESG USD EM BOND UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,82 | 4.7. | | 5,60 | 8,74 | 18,57 | - | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,70 | 4.7. | | 3,78 | 8,73 | 27,47 | 29,60 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,61 | 4.7. | | 3,80 | 8,72 | 27,42 | 29,55 | | A2JGCG | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-ACC-USD | USD | 12,59 | 4.7. | | 3,28 | 8,72 | 27,80 | 20,02 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 10,13 | 4.7. | | 3,79 | 8,72 | 27,42 | 29,48 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,05 | 4.7. | | 2,30 | 8,72 | 36,55 | 70,45 | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,80 | 4.7. | | 2,43 | 8,71 | 32,62 | - | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 27,74 | 4.7. | | 3,78 | 8,70 | 27,42 | 29,57 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 38,74 | 4.7. | | 2,30 | 8,70 | 36,55 | 70,51 | | A3DHV3 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 11,15 | 4.7. | | 3,24 | 8,67 | 20,84 | - | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,92 | 4.7. | | 9,36 | 8,66 | 16,86 | 7,97 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 13,18 | 4.7. | | 6,63 | 8,66 | 17,68 | 13,62 | |
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