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A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 13,30 | 5.2. |   | -0,23 | 7,52 | 24,07 | 41,49 |  | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,63 | 5.2. | | 0,38 | 7,51 | 17,32 | - | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,63 | 5.2. | | 5,90 | 7,50 | 13,47 | 23,79 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,32 | 5.2. | | 1,07 | 7,47 | 15,75 | 0,15 | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,37 | 5.2. | | 1,03 | 7,46 | 16,71 | 2,15 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,72 | 5.2. |  | 0,46 | 7,45 | 23,84 | 23,20 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,99 | 5.2. | | 0,46 | 7,45 | 23,84 | 23,18 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 40,98 | 5.2. | | -1,75 | 7,45 | 35,65 | 31,35 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,80 | 5.2. | | 0,46 | 7,44 | 23,87 | 23,22 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 197,90 | 5.2. | | -0,90 | 7,44 | 66,58 | 93,26 | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 29,04 | 5.2. | | 0,45 | 7,44 | 23,84 | 23,21 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,59 | 5.2. | | 5,93 | 7,43 | 13,71 | 23,47 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 99,57 | 5.2. | | -0,93 | 7,43 | 66,63 | 93,30 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,53 | 5.2. | | 0,52 | 7,40 | 14,95 | 1,64 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,863,00 | 5.2. | | 5,32 | 7,40 | 13,32 | 7,94 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,40 | 5.2. | | 0,91 | 7,36 | 16,35 | 15,64 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 36,75 | 5.2. | | 0,88 | 7,36 | 16,33 | 15,57 | | WK03HW | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,80 | 5.2. |  | 0,65 | 7,36 | - | - | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 448,60 | 5.2. | | 1,97 | 7,35 | -3,36 | -32,84 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,62 | 5.2. | | 0,96 | 7,33 | 23,48 | 12,94 | |
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