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A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 31,39 | 3.7. |   | 13,12 | 9,68 | 18,59 | 16,26 |  | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,65 | 3.7. | | 9,07 | 13,72 | 14,58 | 16,20 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 17,83 | 3.7. | | -5,71 | -3,05 | -2,46 | 16,08 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,07 | 3.7. | | -5,69 | -3,03 | -2,36 | 16,04 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,81 | 3.7. | | -3,17 | 1,48 | 13,98 | 16,02 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 13,76 | 3.7. | | 0,00 | 1,62 | 7,92 | 16,02 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,19 | 3.7. | | 2,25 | 6,72 | 21,68 | 16,01 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 8,52 | 3.7. | | 7,01 | 9,30 | 20,40 | 15,90 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,02 | 3.7. | | 4,83 | 1,24 | 12,48 | 15,74 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 77,27 | 3.7. | | 4,83 | 1,23 | 12,49 | 15,68 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 12,10 | 3.7. | | 1,42 | 10,91 | -0,49 | 15,68 | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,62 | 3.7. | | 6,82 | 9,13 | 20,32 | 15,52 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 13,51 | 3.7. | | -2,53 | 2,31 | 11,42 | 15,52 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 15,79 | 3.7. | | -2,47 | 2,33 | 11,43 | 15,51 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,91 | 3.7. |  | -5,07 | 1,15 | 11,23 | 15,49 | | A0MMKS | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-ACC-EURO | EUR | 15,92 | 3.7. | | 2,64 | 7,28 | 16,20 | 15,45 | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,58 | 3.7. | | 3,26 | 5,13 | 14,49 | 15,41 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 19,39 | 3.7. | | -0,67 | 1,89 | 0,88 | 15,28 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,01 | 3.7. | | 14,41 | 15,04 | 32,41 | 15,19 | | A12DRJ | FIDELITY FUNDS - GLOBAL INCOME FUND A-MDIST-USD | USD | 9,58 | 3.7. | | 4,31 | 9,09 | 22,06 | 15,14 | |
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