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A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,989,00 | 9.2. |   | 1,14 | -2,78 | 34,99 | 19,43 |  | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 19,21 | 9.2. |  | 4,80 | -2,78 | 19,39 | 56,43 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,76 | 9.2. | | -0,93 | -2,83 | 9,18 | 21,15 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 47,43 | 9.2. | | 4,77 | -3,01 | 18,49 | 54,50 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 11,61 | 9.2. | | -6,67 | -3,01 | 28,83 | - | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,65 | 9.2. | | -3,57 | -3,07 | 22,70 | 1,25 | | WK03C1 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | GBP | 0,97 | 9.2. | | -1,46 | -3,19 | - | - | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,666,00 | 9.2. | | -2,10 | -3,25 | 39,05 | 57,40 | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 11,83 | 9.2. | | 4,78 | -3,27 | - | - | | WK03C2 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-QDIST-GBP | GBP | 0,97 | 9.2. | | -1,41 | -3,29 | - | - | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,90 | 9.2. | | -0,80 | -3,31 | 8,90 | - | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,73 | 9.2. | | 0,75 | -3,33 | 3,77 | -15,91 | | WK03C0 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND W-ACC-GBP | GBP | 1,06 | 9.2. | | -1,49 | -3,38 | - | - | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 25,98 | 9.2. | | -3,64 | -3,38 | 21,69 | -0,12 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,01 | 9.2. | | -1,08 | -3,55 | -0,89 | - | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,96 | 9.2. | | -1,33 | -3,80 | -1,63 | - | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,74 | 9.2. | | 0,62 | -3,90 | 2,13 | -18,02 | | A40NS2 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EURO | EUR | 9,96 | 9.2. | | -0,31 | -4,04 | - | - | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,82 | 9.2. | | 4,51 | -4,08 | 13,04 | 32,09 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,11 | 9.2. | | -4,10 | -4,27 | 24,62 | 24,62 | |
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