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A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,444,00 | 3.7. |   | 9,73 | 7,52 | 26,89 | 29,39 |  | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,171,00 | 3.7. |  | 0,77 | 6,55 | 26,87 | 11,52 | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,72 | 3.7. |  | 9,75 | 12,36 | 26,87 | - | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 17,80 | 3.7. | | 16,87 | 10,70 | 26,60 | 21,75 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 15,22 | 3.7. | | 16,90 | 10,72 | 26,56 | 21,75 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 37,02 | 3.7. | | -7,43 | -3,42 | 26,48 | 43,27 | | A0MJQD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-ACC-EURO | EUR | 47,64 | 3.7. | | 3,01 | 8,54 | 26,43 | 19,28 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,29 | 3.7. | | 9,63 | 12,19 | 26,38 | 5,26 | | FF0254 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-USD | USD | 7,92 | 3.7. | | 14,43 | 14,65 | 26,37 | - | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,34 | 3.7. | | 14,44 | 14,62 | 26,33 | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,54 | 3.7. | | 1,56 | 4,06 | 26,32 | 41,06 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,53 | 3.7. | | 2,93 | 8,43 | 26,30 | 17,72 | | A2N932 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND Y-ACC-USD | USD | 14,94 | 3.7. | | 7,71 | 11,24 | 26,29 | 33,75 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,23 | 3.7. | | 2,96 | 8,44 | 26,24 | 18,97 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,61 | 3.7. | | -1,41 | -2,72 | 26,20 | - | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,15 | 3.7. | | 1,68 | 4,14 | 26,14 | - | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 25,84 | 3.7. | | -2,34 | 2,38 | 26,11 | 47,51 | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 26,08 | 3.7. | | 0,93 | -1,44 | 26,05 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 11,75 | 3.7. | | -2,41 | 2,35 | 26,05 | - | | A2PAK3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 15,77 | 3.7. | | 7,50 | 4,44 | 25,96 | 48,35 | |
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