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A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 13,65 | 6.2. |   | 6,89 | 2,63 | 18,28 | 26,27 |  | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,79 | 6.2. |  | -4,53 | -0,55 | 23,48 | 26,27 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 18,05 | 6.2. | | 1,18 | 6,93 | 30,04 | 26,14 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,883,00 | 6.2. | | 4,99 | -5,33 | 9,34 | 25,82 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,95 | 6.2. | | 4,97 | -4,52 | 6,65 | 25,79 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 16,65 | 6.2. | | 6,87 | 2,52 | 17,92 | 25,57 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,64 | 6.2. | | 3,75 | 32,31 | 29,96 | 25,48 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,38 | 6.2. | | -0,13 | -5,88 | 12,59 | 25,45 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 16,17 | 6.2. | | 6,17 | 7,73 | 23,72 | 25,45 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,47 | 6.2. | | -0,09 | -5,77 | 12,46 | 25,35 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,97 | 6.2. | | 6,33 | 24,87 | 35,17 | 25,25 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,76 | 6.2. | | 6,34 | 24,85 | 35,15 | 25,21 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,32 | 6.2. |  | -1,48 | -1,35 | 18,74 | 24,70 | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 16,45 | 6.2. | | 6,82 | 2,30 | 17,33 | 24,53 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,50 | 6.2. | | -0,27 | 8,12 | 35,14 | 24,50 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,11 | 6.2. | | -3,83 | -4,43 | 25,71 | 24,24 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,51 | 6.2. | | 6,04 | 22,71 | 39,51 | 24,17 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,12 | 6.2. | | -0,61 | -1,95 | 9,41 | 24,11 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 13,10 | 6.2. | | 0,54 | 7,38 | 24,52 | 23,94 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,93 | 6.2. | | 0,54 | 7,45 | 24,53 | 23,93 | |
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