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A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,52 | 4.2. |   | 2,64 | 28,24 | 24,65 | 18,90 |  | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 22,46 | 4.2. |  | 1,86 | 13,55 | 24,64 | -4,91 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 9,34 | 4.2. | | 1,85 | 13,53 | 24,62 | -4,92 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,93 | 4.2. | | 0,56 | 8,11 | 24,56 | 24,31 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,87 | 4.2. | | 0,59 | 8,14 | 24,55 | 24,23 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 13,10 | 4.2. | | 0,54 | 8,09 | 24,52 | 24,17 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,34 | 4.2. | | 0,56 | 8,09 | 24,52 | 24,21 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,72 | 4.2. | | 4,73 | -1,45 | 24,42 | 68,98 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,23 | 4.2. | | 4,63 | 21,89 | 24,42 | 9,93 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 24,72 | 4.2. | | 3,91 | 9,19 | 24,41 | 36,35 | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,75 | 4.2. |  | 1,03 | 5,28 | 24,39 | - | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,00 | 4.2. | | -1,96 | 4,55 | 24,29 | - | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,84 | 4.2. | | 5,00 | 16,75 | 24,26 | 12,51 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 1,00 | 4.2. | | 3,10 | 18,09 | 24,25 | -1,28 | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,32 | 4.2. | | 0,80 | 7,24 | 24,21 | - | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,66 | 4.2. | | 0,66 | 7,14 | 24,18 | 21,64 | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,80 | 4.2. | | -4,10 | -0,44 | 24,04 | 28,09 | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,13 | 4.2. | | 4,92 | 13,76 | 24,02 | - | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 13,54 | 4.2. | | 2,38 | 16,85 | 24,02 | -0,84 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 8,25 | 4.2. | | 2,38 | 16,85 | 24,01 | -0,84 | |
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