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973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 37,07 | 3.7. |   | 3,95 | 11,19 | 23,98 | 36,71 |  | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,19 | 3.7. | | -2,71 | 11,12 | - | - | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 16,51 | 3.7. | | 12,01 | 11,10 | 12,08 | 20,07 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 9,85 | 3.7. | | 12,71 | 11,08 | 34,46 | - | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 16,38 | 3.7. | | 11,96 | 11,07 | 12,05 | 20,10 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 11,25 | 3.7. | | 11,61 | 11,06 | 38,63 | - | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 16,59 | 3.7. | | 6,48 | 11,04 | 28,21 | 30,02 | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,19 | 3.7. | | -2,79 | 11,02 | - | - | | A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 11,29 | 3.7. | | 11,23 | 11,01 | - | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 12,73 | 3.7. | | 12,85 | 10,99 | 13,76 | 20,66 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,59 | 3.7. | | 8,11 | 10,97 | 42,65 | - | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 28,39 | 3.7. | | 11,86 | 10,94 | 70,00 | 87,89 | | A2DK19 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-USD | USD | 12,78 | 3.7. |  | 6,50 | 10,94 | 24,68 | -0,23 | | FF0085 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 10,11 | 3.7. | | 4,25 | 10,91 | 35,43 | 28,45 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 12,10 | 3.7. | | 1,42 | 10,91 | -0,49 | 15,68 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 26,57 | 3.7. | | 2,94 | 10,89 | 11,31 | 21,60 | | FF0478 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) | USD | 11,22 | 3.7. | | 4,23 | 10,89 | 35,33 | 30,86 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 15,07 | 3.7. | | 10,48 | 10,89 | 13,65 | 33,24 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 282,96 | 3.7. | | 14,72 | 10,86 | 37,53 | 37,45 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 24,31 | 3.7. | | 11,82 | 10,85 | 69,53 | 87,00 | |
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