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973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,29 | 3.7. |   | 2,93 | 7,93 | 18,21 | 18,68 |  | A2PVZB | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-QINCOME(G)-EURO | EUR | 9,14 | 3.7. | | 2,91 | 7,91 | 18,19 | 18,66 | | FF0090 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-MCDIST(G)-EUR | EUR | 8,34 | 3.7. | | 2,91 | 7,91 | 18,19 | - | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,75 | 3.7. |  | 8,43 | 9,93 | 18,18 | -4,15 | | A2JSJB | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,06 | 3.7. | | 8,46 | 9,93 | 18,18 | -4,22 | | A1T6QE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-QDIST-EURO | EUR | 6,21 | 3.7. | | 1,30 | 6,29 | 18,11 | 10,79 | | FF0059 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-GBP | GBP | 0,81 | 3.7. | | 5,06 | 7,80 | 18,11 | - | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,02 | 3.7. | | 7,60 | 3,56 | 18,08 | - | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,51 | 3.7. | | 1,85 | 5,83 | 18,02 | 7,41 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 81,62 | 3.7. | | -1,03 | -3,06 | 17,98 | 12,88 | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 8,10 | 3.7. | | 1,91 | 5,94 | 17,98 | 7,59 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,54 | 3.7. |  | 4,04 | 6,54 | 17,97 | -18,98 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 33,89 | 3.7. | | -1,05 | -3,06 | 17,96 | 12,85 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,11 | 3.7. | | 13,19 | 12,88 | 17,95 | -5,12 | | FF0449 | FIDELITY FUNDS - AMERICA FUND A-ACC-AUD (HEDGED) | AUD | 23,49 | 3.7. | | 1,38 | 3,34 | 17,92 | 61,55 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 13,20 | 3.7. | | 6,80 | 9,27 | 17,86 | 14,38 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,14 | 3.7. | | 2,44 | 6,32 | 17,82 | 16,28 | | A2JGCF | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-EURO | EUR | 8,33 | 3.7. | | 0,81 | 5,85 | 17,77 | 10,78 | | A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 267,40 | 3.7. | | -3,91 | -6,25 | 17,72 | 12,52 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,59 | 3.7. | | 3,95 | 5,36 | 17,71 | - | |
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