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FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,63 | 3.7. |   | 3,48 | 8,22 | 25,45 | 26,63 |  | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,15 | 3.7. | | 7,37 | 4,32 | 25,34 | 47,14 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 35,84 | 3.7. | | 7,37 | 4,28 | 25,27 | 47,13 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 19,28 | 3.7. | | -4,55 | 2,17 | 25,19 | 33,61 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 16,85 | 3.7. |  | 2,87 | 7,81 | 25,19 | 16,53 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 1,82 | 3.7. | | -0,60 | 4,01 | 25,16 | - | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 19,26 | 3.7. | | -4,61 | 2,18 | 25,15 | 33,66 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,245,00 | 3.7. | | 3,75 | 8,07 | 25,06 | - | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,69 | 3.7. | | 5,44 | 9,30 | 24,97 | -14,40 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 10,86 | 3.7. | | 5,44 | 9,34 | 24,96 | -14,35 | | FF0062 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-QINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,71 | 3.7. | | 9,61 | 12,19 | 24,78 | - | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 14,76 | 3.7. | | 8,93 | 5,88 | 24,77 | 37,69 | | FF0242 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-HKD (HEDGED) | HKD | 9,52 | 3.7. | | 6,05 | 9,89 | 24,73 | - | | A2DK19 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-USD | USD | 12,78 | 3.7. | | 6,50 | 10,94 | 24,68 | -0,23 | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,13 | 3.7. |  | 3,79 | 7,98 | 24,57 | - | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 8,48 | 3.7. | | 16,54 | 10,10 | 24,57 | - | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 11,41 | 3.7. | | 17,56 | 4,11 | 24,54 | 37,85 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 9,49 | 3.7. | | 17,53 | 4,08 | 24,49 | 37,80 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 5,96 | 3.7. | | 6,42 | 9,57 | 24,48 | -14,01 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,47 | 3.7. | | 22,34 | 5,90 | 24,41 | - | |
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