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FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,53 | 3.7. |   | 2,93 | 8,43 | 26,30 | 17,72 |  | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 190,71 | 3.7. | | 14,93 | 16,72 | 13,31 | 17,70 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 27,57 | 3.7. | | -14,46 | -18,07 | -7,45 | 17,59 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 49,75 | 3.7. | | -14,46 | -18,08 | -7,46 | 17,58 | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 13,42 | 3.7. | | 2,99 | 1,86 | 12,78 | 17,32 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 12,66 | 3.7. | | -8,66 | -0,86 | 10,37 | 17,22 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 16,04 | 3.7. | | 2,49 | 10,01 | 8,82 | 17,08 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 19,13 | 3.7. | | 0,10 | 1,76 | 8,32 | 16,86 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 10,12 | 3.7. | | 3,20 | 8,47 | 25,54 | 16,85 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 33,23 | 3.7. | | 16,35 | 9,76 | 23,36 | 16,83 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 566,22 | 3.7. | | -3,55 | -5,55 | 20,40 | 16,82 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,31 | 3.7. | | 3,22 | 8,49 | 25,47 | 16,80 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 22,26 | 3.7. | | 16,36 | 9,76 | 23,39 | 16,67 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 11,40 | 3.7. | | -1,04 | 2,79 | 1,85 | 16,62 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 16,85 | 3.7. |  | 2,87 | 7,81 | 25,19 | 16,53 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 16,64 | 3.7. | | 2,84 | 1,65 | 12,20 | 16,45 | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 19,62 | 3.7. | | 15,75 | 20,07 | 8,88 | 16,44 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 11,32 | 3.7. | | 2,91 | 1,68 | 12,24 | 16,37 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 59,31 | 3.7. | | 13,12 | 9,70 | 18,63 | 16,29 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,14 | 3.7. | | 2,44 | 6,32 | 17,82 | 16,28 | |
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