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FIL001 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME-EURO | EUR | 9,93 | 3.7. |   | 3,14 | 8,82 | 27,42 | 20,76 |  | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,52 | 3.7. | | 3,14 | 8,82 | 27,41 | 20,80 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 24,73 | 3.7. | | 3,13 | 8,80 | 27,41 | 20,81 | | FF0476 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-EURO | EUR | 10,52 | 3.7. | | 3,13 | 8,77 | 27,40 | 20,77 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,61 | 3.7. | | 3,77 | 8,78 | 27,40 | 29,79 | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,12 | 3.7. | | 7,68 | 8,30 | 27,36 | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 12,97 | 3.7. |  | 3,18 | 8,35 | 27,28 | 19,65 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 21,41 | 3.7. | | 4,44 | 12,15 | 27,21 | 42,64 | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 11,79 | 3.7. | | 4,43 | 12,16 | 27,20 | 42,65 | | FF0271 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME(G)-USD | USD | 8,76 | 3.7. | | 3,15 | 8,32 | 27,18 | - | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 11,27 | 3.7. | | 6,82 | 11,69 | 27,17 | - | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 18,71 | 3.7. | | 16,94 | 10,84 | 27,11 | 22,69 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 47,43 | 3.7. | | 15,23 | 11,21 | 27,09 | 37,96 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 35,19 | 3.7. | | 2,77 | 5,61 | 27,09 | 82,33 | | A2PP6C | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-USD | USD | 10,28 | 3.7. | | 9,73 | 12,40 | 27,06 | 6,18 | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,80 | 3.7. | | 9,73 | 12,40 | 27,06 | 6,17 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 22,46 | 3.7. | | 2,74 | 5,60 | 27,04 | 82,25 | | A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 10,87 | 3.7. | | 6,26 | 4,52 | 27,03 | - | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,01 | 3.7. | | 3,42 | -0,23 | 26,93 | - | | FF0378 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,78 | 3.7. | | -0,25 | 4,80 | 26,90 | - | |
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