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FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 21,05 | 8.10. |   | -2,46 | 5,46 | 38,21 | 30,26 |  | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 20,53 | 8.10. | | 25,18 | 30,68 | 70,94 | 30,18 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 16,67 | 8.10. | | 25,19 | 30,68 | 70,82 | 30,16 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 15,76 | 8.10. | | -1,13 | -3,31 | 22,93 | 29,82 | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,31 | 8.10. | | 6,97 | 6,14 | 42,58 | 29,38 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,33 | 8.10. | | -5,02 | 1,32 | 8,49 | 29,15 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,43 | 8.10. | | -5,00 | 1,32 | 8,43 | 29,03 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,77 | 8.10. |  | 5,89 | 8,09 | 39,37 | 28,89 | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,59 | 8.10. | | -1,20 | -3,47 | 22,37 | 28,84 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 32,03 | 8.10. | | -2,64 | 5,15 | 37,11 | 28,58 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 17,80 | 8.10. | | 40,38 | 38,20 | 104,46 | 28,52 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 14,43 | 8.10. | | 40,29 | 38,18 | 104,35 | 28,45 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,46 | 8.10. | | 6,58 | 7,26 | 30,28 | 28,37 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,33 | 8.10. | | 6,61 | 7,30 | 30,32 | 28,33 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,501,00 | 8.10. | | 12,57 | 14,64 | 24,16 | 28,28 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 15,98 | 8.10. | | 10,82 | 2,30 | 47,01 | 28,25 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 16,95 | 8.10. | | 4,69 | 7,62 | 18,86 | 28,21 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 14,23 | 8.10. | | 4,67 | 7,62 | 18,84 | 28,20 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 12,77 | 8.10. | | 1,46 | 6,40 | 22,33 | 28,02 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 13,53 | 8.10. | | 1,42 | 6,37 | 22,33 | 28,00 | |
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