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A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 25,80 | 4.2. |   | 1,82 | 7,50 | 42,07 | 59,46 |  | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,62 | 4.2. |  | 0,96 | 7,50 | 23,48 | 13,12 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,892,00 | 4.2. |  | 6,11 | 7,48 | 14,17 | 8,59 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 448,50 | 4.2. | | 1,95 | 7,47 | -3,38 | -32,82 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,89 | 4.2. | | 1,07 | 7,44 | 42,18 | 79,75 | | WK03FL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-USD | USD | 0,04 | 4.2. | | 0,26 | 7,44 | - | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,52 | 4.2. | | 0,10 | 7,41 | 16,35 | - | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,60 | 4.2. | | 0,11 | 7,41 | 16,36 | - | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,39 | 4.2. | | 0,43 | 7,40 | 42,03 | 63,74 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,73 | 4.2. | | 0,51 | 7,40 | 22,09 | 20,23 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,31 | 4.2. | | 0,50 | 7,40 | 22,05 | 20,19 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,34 | 4.2. | | 1,20 | 7,39 | 30,17 | 26,78 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,87 | 4.2. | | 0,50 | 7,38 | 22,15 | 20,22 | | WK03FH | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP I-ACC-USD | USD | 0,03 | 4.2. | | 0,00 | 7,38 | - | - | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,17 | 4.2. | | 4,57 | 7,38 | 16,25 | 13,18 | | WK03HF | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,82 | 4.2. | | 0,61 | 7,38 | - | - | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,42 | 4.2. | | 0,45 | 7,38 | 42,04 | 63,89 | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 13,25 | 4.2. | | -0,60 | 7,37 | 23,60 | 40,36 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,77 | 4.2. | | 0,55 | 7,37 | 22,16 | 20,22 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,63 | 4.2. | | 5,77 | 7,37 | 13,33 | 23,64 | |
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