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A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 9,15 | 30.1. |   | 5,33 | 16,81 | 25,52 | 19,05 |  | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,75 | 30.1. |  | -3,05 | -3,80 | 25,50 | 6,05 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,38 | 30.1. | | -0,23 | -0,16 | 25,49 | 29,08 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 14,50 | 30.1. | | 2,12 | 17,28 | 25,42 | 2,73 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,75 | 30.1. | | 4,50 | 32,47 | 25,42 | 28,61 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,15 | 30.1. |  | 1,19 | 0,83 | 25,34 | 52,72 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 20,43 | 30.1. | | 2,41 | 5,69 | 25,34 | 51,45 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,15 | 30.1. | | 0,20 | 12,10 | 25,25 | - | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,72 | 30.1. | | 5,72 | 13,01 | 25,16 | 18,11 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 9,23 | 30.1. | | 5,34 | 16,82 | 25,04 | 15,91 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 13,09 | 30.1. | | 0,46 | 7,65 | 25,02 | 24,90 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 13,59 | 30.1. | | 5,35 | 16,85 | 25,02 | 15,96 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,180,00 | 30.1. | | 1,46 | 1,20 | 24,97 | 6,59 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,97 | 30.1. | | 0,76 | 5,18 | 24,96 | 17,70 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,92 | 30.1. | | 0,44 | 7,63 | 24,94 | 24,88 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,26 | 30.1. | | -4,45 | -7,09 | 24,94 | 19,45 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,84 | 30.1. | | 0,43 | 7,60 | 24,93 | 24,77 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,79 | 30.1. | | -4,46 | -7,10 | 24,92 | 19,41 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,35 | 30.1. | | 0,72 | 5,14 | 24,92 | 17,43 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 23,22 | 30.1. | | 2,38 | 5,59 | 24,91 | 50,10 | |
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