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A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,16 | 15.10. |   | 3,22 | 3,45 | 11,61 | 13,13 |  | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,45 | 15.10. | | 8,38 | -1,82 | 34,66 | 13,03 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,23 | 15.10. | | 2,56 | 3,44 | 25,17 | 12,98 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,02 | 15.10. | | -3,93 | -8,08 | 18,88 | 12,92 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,39 | 15.10. | | 16,08 | 10,48 | 32,06 | 12,71 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,47 | 15.10. | | 4,18 | 4,84 | 19,44 | 12,56 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,68 | 15.10. | | -4,07 | -8,23 | 18,32 | 12,09 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,30 | 15.10. | | -4,05 | -8,22 | 18,33 | 12,06 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,66 | 15.10. | | 3,94 | 3,69 | 19,66 | 11,84 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 16,12 | 15.10. | | 1,90 | 3,13 | 14,98 | 11,79 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 545,50 | 15.10. | | -7,08 | -10,98 | 12,86 | 11,78 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 17,37 | 15.10. | | -8,14 | -18,37 | -8,19 | 11,63 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 8,46 | 15.10. | | -8,15 | -18,37 | -8,23 | 11,60 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,72 | 15.10. | | 21,43 | 17,90 | 32,81 | 11,43 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 16,09 | 15.10. | | 16,09 | 15,01 | 33,09 | 11,35 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,32 | 15.10. | | 14,41 | 9,90 | 30,58 | 11,20 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 77,12 | 15.10. | | 4,63 | -0,22 | 18,16 | 11,16 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 17,98 | 15.10. | | 4,60 | -0,22 | 18,13 | 11,12 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,71 | 15.10. | | -11,26 | -18,53 | -7,27 | 11,03 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 250,65 | 15.10. | | 19,17 | 17,47 | 31,17 | 10,96 | |
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