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A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 22,68 | 8.10. |   | 16,19 | 11,78 | 26,21 | 25,58 |  | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,65 | 8.10. | | 6,43 | 7,82 | 41,69 | 25,16 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,95 | 8.10. | | 30,22 | 27,52 | 49,23 | 25,01 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 16,04 | 8.10. | | 16,57 | 14,90 | 37,21 | 24,82 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,30 | 8.10. |  | 6,28 | 6,71 | 26,75 | 24,81 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 23,30 | 8.10. | | 16,08 | 11,67 | 25,67 | 24,66 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 24,89 | 8.10. | | 16,04 | 11,61 | 25,64 | 24,64 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 15,17 | 8.10. | | 4,19 | 6,98 | 16,69 | 24,34 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,30 | 8.10. | | 6,06 | 6,59 | 27,87 | 24,33 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,35 | 8.10. | | 6,09 | 6,61 | 27,81 | 24,28 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,41 | 8.10. | | 6,11 | 6,58 | 27,77 | 24,23 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,75 | 8.10. | | 6,03 | 6,55 | 27,79 | 24,23 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,39 | 8.10. | | 6,07 | 6,54 | 27,71 | 24,23 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,90 | 8.10. | | 6,02 | 6,54 | 27,80 | 24,21 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 14,70 | 8.10. | | 30,32 | 18,36 | 51,08 | 24,16 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,09 | 8.10. | | -5,56 | 1,32 | 5,74 | 24,08 | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,35 | 8.10. | | 6,22 | 7,23 | 28,69 | 23,98 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 266,70 | 8.10. | | 19,65 | 18,69 | 40,66 | 23,87 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 14,71 | 8.10. | | -1,87 | -4,29 | 19,30 | 23,51 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 31,84 | 8.10. | | 30,71 | 21,53 | 64,21 | 23,32 | |
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