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A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,38 | 30.1. |   | 0,43 | 7,59 | 24,90 | 24,73 |  | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,74 | 30.1. |  | 0,95 | 5,29 | 24,90 | - | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 19,97 | 30.1. | | 2,41 | 5,60 | 24,85 | 50,35 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,97 | 30.1. | | -0,98 | -6,02 | 24,70 | - | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 13,28 | 30.1. | | -0,38 | 7,70 | 24,58 | 41,29 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,12 | 30.1. | | -3,12 | -4,08 | 24,50 | 4,65 | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 17,08 | 30.1. | | 3,08 | 16,51 | 24,49 | 33,13 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 1,00 | 30.1. | | 3,51 | 18,56 | 24,44 | -0,30 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 15,85 | 30.1. | | 7,31 | 38,43 | 24,41 | - | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,85 | 30.1. | | 0,43 | 7,43 | 24,37 | 23,88 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,18 | 30.1. | | -4,45 | -7,81 | 24,34 | - | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 29,03 | 30.1. | | 0,42 | 7,40 | 24,33 | 23,85 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,99 | 30.1. | | 0,42 | 7,43 | 24,32 | 23,72 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,76 | 30.1. | | 0,42 | 7,43 | 24,32 | 23,75 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,34 | 30.1. | | 0,71 | 5,00 | 24,30 | 16,48 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,54 | 30.1. | | 0,71 | 4,97 | 24,29 | 16,46 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,68 | 30.1. | | 0,71 | 4,95 | 24,25 | 16,47 | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,66 | 30.1. |  | 0,96 | 5,15 | 24,24 | - | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 17,90 | 30.1. | | 4,37 | 10,84 | 24,22 | 6,61 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 15,45 | 30.1. | | 4,60 | 14,78 | 24,20 | 15,90 | |
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