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A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,70 | 4.7. |   | -8,81 | -0,20 | 12,80 | 24,35 |  | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,655,00 | 4.7. | | -8,85 | 1,78 | 19,60 | - | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 8,99 | 4.7. | | -8,92 | -1,32 | - | - | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,28 | 4.7. | | -8,94 | -1,29 | 8,95 | 15,34 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,50 | 4.7. | | -8,95 | -1,30 | 8,92 | 15,31 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,10 | 4.7. | | -8,95 | -1,31 | 8,91 | 15,35 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,52 | 4.7. | | -8,96 | -2,29 | 1,30 | - | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,32 | 4.7. | | -9,02 | -0,72 | 11,11 | 21,26 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 29,20 | 4.7. | | -9,03 | -0,71 | 11,11 | 21,31 | | A2PHXX | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-HUF | HUF | 4,741,00 | 4.7. | | -9,07 | 2,11 | 7,68 | - | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,28 | 4.7. | | -9,08 | -1,59 | 7,97 | 13,63 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,46 | 4.7. | | -9,09 | -1,60 | 7,95 | - | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 10,45 | 4.7. | | -9,13 | -9,05 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 74,35 | 4.7. | | -9,23 | -24,79 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,55 | 4.7. | | -9,64 | -3,46 | -5,15 | - | | A1JWAM | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-ACC-EURO | EUR | 17,15 | 4.7. | | -9,74 | -1,27 | 9,65 | 9,31 | | A2PEQ3 | FIDELITY FUNDS - AMERICAN GROWTH FUND I-ACC-EURO | EUR | 19,04 | 4.7. | | -10,02 | -0,05 | 21,51 | 64,99 | | FF0448 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-EURO | EUR | 28,57 | 4.7. | | -10,10 | -0,21 | 20,91 | - | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 17,35 | 4.7. | | -10,15 | -3,66 | 12,37 | 73,33 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 8,66 | 4.7. | | -10,21 | 0,20 | -16,34 | -18,67 | |
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