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A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,691,00 | 4.2. |   | 0,30 | 7,37 | 30,88 | 21,92 |  | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,89 | 4.2. |  | 0,61 | 7,36 | 19,81 | 8,89 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,30 | 4.2. | | 0,45 | 7,36 | 22,07 | 20,12 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,29 | 4.2. | | 1,79 | 7,34 | 41,22 | 57,85 | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,80 | 4.2. | | 0,39 | 7,33 | 41,93 | 63,82 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,74 | 4.2. | | 1,78 | 7,32 | 43,64 | 59,96 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 25,66 | 4.2. | | 1,79 | 7,32 | 41,22 | 57,91 | | WK03FE | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-USD | USD | 0,04 | 4.2. | | 0,00 | 7,31 | - | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,04 | 4.2. | | -1,79 | 7,30 | 33,38 | - | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,63 | 4.2. | | 0,43 | 7,30 | 22,06 | 20,11 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 18,04 | 4.2. | | 1,12 | 7,25 | 29,97 | 26,51 | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,32 | 4.2. | | 0,80 | 7,24 | 24,21 | - | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,67 | 4.2. | | 1,30 | 7,24 | 5,72 | -33,42 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,06 | 4.2. | | 0,47 | 7,19 | 6,42 | -12,67 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,31 | 4.2. | | 0,51 | 7,19 | 20,16 | 17,64 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 29,61 | 4.2. | | 1,82 | 7,17 | 43,04 | 58,51 | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 38,95 | 4.2. | | 4,01 | 7,15 | 13,00 | 11,41 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,60 | 4.2. | | 1,82 | 7,15 | 43,04 | 58,47 | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,20 | 4.2. |  | 0,99 | 7,15 | 22,04 | - | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 22,05 | 4.2. | | 2,42 | 7,14 | 23,05 | 21,22 | |
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