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A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,61 | 3.7. |   | 3,77 | 8,78 | 27,40 | 29,79 |  | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 12,76 | 3.7. | | 11,73 | 8,78 | - | - | | FF0476 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-EURO | EUR | 10,52 | 3.7. | | 3,13 | 8,77 | 27,40 | 20,77 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,28 | 3.7. | | 4,60 | 8,77 | 25,49 | 28,25 | | FF0223 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-AUD | AUD | 9,10 | 3.7. |  | -2,00 | 8,76 | 5,99 | - | | A3CXXE | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,31 | 3.7. | | 6,05 | 8,75 | 16,34 | - | | A2QKWS | FIDELITY ESG USD EM BOND UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,82 | 3.7. | | 5,58 | 8,75 | 18,55 | - | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,14 | 3.7. | | 7,19 | 8,74 | 16,39 | -0,69 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,285,00 | 3.7. | | -2,88 | 8,73 | 67,75 | 154,20 | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,81 | 3.7. | | 2,43 | 8,71 | 32,62 | - | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,69 | 3.7. | | 5,29 | 8,67 | 16,11 | -9,59 | | A3DHV3 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 11,16 | 3.7. | | 3,24 | 8,67 | 20,84 | - | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,29 | 3.7. | | 5,29 | 8,66 | 15,68 | -9,97 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 99,43 | 3.7. | | 2,51 | 8,63 | 33,95 | 67,90 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,56 | 3.7. | | 2,51 | 8,62 | 33,95 | 67,90 | | A0PGVA | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-USD | USD | 4,73 | 3.7. | | 5,10 | 8,59 | 22,51 | -17,17 | | FIL114 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-USD | USD | 4,50 | 3.7. | | 5,10 | 8,59 | 22,51 | -17,18 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,17 | 3.7. | | 5,06 | 8,59 | 22,44 | -17,19 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 43,30 | 3.7. | | 0,70 | 8,58 | 74,46 | 136,61 | | FF0212 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD | SGD | 0,61 | 3.7. | | 4,65 | 8,57 | -7,32 | - | |
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