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A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,28 | 13.10. |   | 14,01 | 9,41 | 30,81 | 10,59 |  | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 13,08 | 13.10. | | 31,60 | 15,55 | 30,80 | - | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,09 | 13.10. | | 6,53 | -3,82 | 30,78 | 3,45 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,30 | 13.10. |  | 3,50 | 4,97 | 30,78 | 15,85 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,47 | 13.10. | | 3,45 | 5,00 | 30,74 | 15,33 | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,30 | 13.10. | | 9,61 | 6,81 | 30,68 | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 39,20 | 13.10. | | 9,62 | 6,96 | 30,45 | 37,83 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,162,00 | 13.10. | | 0,00 | 1,31 | 30,43 | 4,40 | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 28,23 | 13.10. | | 5,61 | 6,13 | 30,39 | 25,97 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,72 | 13.10. | | 5,60 | 6,13 | 30,39 | 26,00 | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 13,96 | 13.10. | | 7,47 | 8,05 | 30,35 | - | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,64 | 13.10. | | 5,61 | 6,14 | 30,34 | 25,85 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,71 | 13.10. | | 5,60 | 6,12 | 30,34 | 25,94 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,85 | 13.10. | | 15,38 | 11,70 | 30,29 | 27,05 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,21 | 13.10. | | 7,21 | 7,95 | 30,27 | - | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,18 | 13.10. | | 4,88 | 5,92 | 30,05 | 13,85 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 17,50 | 13.10. | | 32,68 | 16,74 | 29,92 | -31,43 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 17,41 | 13.10. | | 32,64 | 16,70 | 29,88 | -31,44 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,11 | 13.10. | | 6,41 | -3,97 | 29,81 | - | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 13,53 | 13.10. | | 9,47 | 7,55 | 29,72 | 13,79 | |
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