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A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 20,11 | 3.7. |   | -0,74 | 1,76 | 0,40 | 14,38 |  | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 11,73 | 3.7. | | -7,78 | -1,21 | 11,60 | 14,30 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 16,41 | 3.7. | | 9,04 | 6,35 | 16,38 | 14,28 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 12,97 | 3.7. | | 2,15 | 4,64 | 14,43 | 14,04 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,34 | 3.7. | | 2,15 | 4,64 | 14,43 | 14,04 | | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,72 | 3.7. |  | 10,01 | 10,82 | 30,67 | 13,92 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 14,07 | 3.7. | | -4,67 | -1,47 | 10,79 | 13,56 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,25 | 3.7. | | 6,71 | 9,08 | 17,34 | 13,53 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,55 | 3.7. | | 6,70 | 9,10 | 17,29 | 13,48 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,82 | 3.7. | | 2,26 | 5,74 | 16,02 | 13,44 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 15,70 | 3.7. | | 0,00 | 2,61 | 23,72 | 13,44 | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,240,00 | 3.7. | | 5,80 | 7,17 | 16,98 | 13,35 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 175,58 | 3.7. | | 14,43 | 15,73 | 10,50 | 13,31 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 14,93 | 3.7. | | 9,94 | 17,92 | 51,03 | 13,26 | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,29 | 3.7. | | -8,93 | -1,53 | 8,14 | 13,26 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 18,03 | 3.7. | | 9,94 | 17,92 | 51,01 | 13,25 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,31 | 3.7. |  | 2,72 | 6,00 | 16,98 | 13,20 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 81,62 | 3.7. | | -1,03 | -3,06 | 17,98 | 12,88 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 33,89 | 3.7. | | -1,05 | -3,06 | 17,96 | 12,85 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,90 | 3.7. | | 1,36 | 1,82 | 16,51 | 12,70 | |
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