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A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 19,87 | 3.7. |   | -0,60 | 2,16 | 21,68 | 76,47 |  | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 18,26 | 3.7. | | -0,54 | 2,18 | 21,64 | 76,38 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,74 | 3.7. | | -0,48 | -2,08 | 21,64 | 18,72 | | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 41,67 | 3.7. | | 3,58 | 4,02 | 21,63 | - | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 17,81 | 3.7. | | 13,66 | 10,64 | 21,58 | 21,30 | | FF0230 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MCDIST(G)-USD | USD | 7,41 | 3.7. |  | 5,97 | 9,93 | 21,58 | - | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,30 | 3.7. | | -2,62 | 4,30 | 21,57 | 17,92 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 7,886,00 | 3.7. | | -9,77 | -4,05 | 21,53 | 55,70 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 10,47 | 3.7. | | 2,65 | 4,80 | 21,50 | - | | FF0467 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-USD | USD | 8,50 | 3.7. | | 5,98 | 9,95 | 21,50 | - | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 20,58 | 3.7. | | 5,97 | 9,94 | 21,49 | -4,50 | | FF0468 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD | USD | 6,06 | 3.7. | | 5,97 | 9,95 | 21,49 | - | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,96 | 3.7. | | 5,97 | 9,94 | 21,48 | -4,52 | | A14RGA | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-EURO | EUR | 10,88 | 3.7. | | 17,03 | 3,23 | 21,36 | 32,04 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,49 | 3.7. | | 3,25 | 7,56 | 21,34 | 21,20 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,52 | 3.7. | | 3,36 | -0,71 | 21,25 | 12,59 | | FF0082 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-SGD | SGD | 1,86 | 3.7. | | 4,80 | -0,80 | 21,24 | 7,85 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,50 | 3.7. | | 6,61 | 9,87 | 21,23 | - | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 10,79 | 3.7. | | -3,05 | 1,03 | 21,07 | - | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 31,79 | 3.7. | | -0,59 | -2,21 | 21,06 | 17,78 | |
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