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FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,86 | 3.7. |   | -5,45 | 1,30 | 12,85 | - |  | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 32,85 | 3.7. |  | 1,01 | 1,30 | 9,90 | 26,44 | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,95 | 3.7. | | -3,34 | 1,29 | - | - | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 9,95 | 3.7. | | -4,99 | 1,29 | 22,00 | - | | A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 22,37 | 3.7. | | -4,93 | 1,29 | 28,44 | 50,93 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,04 | 3.7. | | -5,43 | 1,26 | 12,62 | - | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,02 | 3.7. | | 4,83 | 1,24 | 12,48 | 15,74 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 77,27 | 3.7. | | 4,83 | 1,23 | 12,49 | 15,68 | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 112,27 | 3.7. | | 10,48 | 1,23 | - | - | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 20,67 | 3.7. | | -9,70 | 1,22 | -15,77 | -17,29 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 8,70 | 3.7. | | -9,71 | 1,21 | -15,88 | -17,30 | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,72 | 3.7. | | -0,59 | 1,21 | 11,41 | - | | FF0041 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-SEK | SEK | 13,77 | 3.7. | | -1,71 | 1,18 | 13,15 | 25,75 | | A0NFGF | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 26,83 | 3.7. | | -3,07 | 1,17 | -1,43 | 22,79 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,91 | 3.7. | | -5,07 | 1,15 | 11,23 | 15,49 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 15,68 | 3.7. | | -3,57 | 1,10 | 27,48 | - | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,08 | 3.7. |  | -0,79 | 1,06 | - | - | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,52 | 3.7. | | 4,46 | 1,06 | 30,95 | - | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 10,79 | 3.7. | | -3,05 | 1,03 | 21,07 | - | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 25,73 | 3.7. | | -0,12 | 0,98 | 33,66 | - | |
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