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A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,85 | 5.2. |   | 0,48 | 7,59 | 24,42 | 24,18 |  | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,34 | 5.2. | | 0,47 | 7,61 | 24,41 | 24,15 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 31,81 | 5.2. | | 2,91 | 15,63 | 21,50 | 23,97 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 40,15 | 5.2. | | 2,92 | 15,63 | 21,51 | 23,96 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 37,54 | 5.2. | | -0,61 | 8,12 | 34,12 | 23,89 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,13 | 5.2. |  | 0,15 | -5,47 | 12,70 | 23,87 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,63 | 5.2. |  | 5,90 | 7,50 | 13,47 | 23,79 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,61 | 5.2. | | 6,75 | 16,62 | 29,37 | 23,61 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,19 | 5.2. | | 1,14 | 6,58 | 28,19 | 23,55 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,59 | 5.2. | | 5,93 | 7,43 | 13,71 | 23,47 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,80 | 5.2. | | 0,46 | 7,44 | 23,87 | 23,22 | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 29,04 | 5.2. | | 0,45 | 7,44 | 23,84 | 23,21 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,72 | 5.2. | | 0,46 | 7,45 | 23,84 | 23,20 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,99 | 5.2. | | 0,46 | 7,45 | 23,84 | 23,18 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 17,06 | 5.2. | | 6,76 | 16,53 | 29,05 | 23,00 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,36 | 5.2. | | 4,87 | 22,01 | 37,96 | 22,79 | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,64 | 5.2. | | 6,82 | 24,17 | 43,62 | 22,60 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,17 | 5.2. | | -0,16 | -5,56 | 10,84 | 22,58 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,42 | 5.2. | | -0,16 | -5,62 | 10,82 | 22,51 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,86 | 5.2. | | 6,78 | 16,36 | 28,31 | 22,00 | |
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