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A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 13,14 | 9.2. |   | 0,84 | 7,97 | 25,38 | 24,20 |  | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,96 | 9.2. | | 0,80 | 7,98 | 25,34 | 24,14 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,91 | 9.2. | | 0,80 | 7,93 | 25,31 | 24,08 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,37 | 9.2. | | 0,80 | 7,96 | 25,32 | 24,07 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,76 | 9.2. | | 7,92 | 17,31 | 30,92 | 23,85 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,04 | 9.2. |  | -0,53 | -7,19 | 12,03 | 23,72 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 40,64 | 9.2. | | 4,18 | 18,21 | 23,17 | 23,62 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 32,20 | 9.2. | | 4,17 | 18,21 | 23,18 | 23,61 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,21 | 9.2. | | 1,23 | 6,37 | 28,16 | 23,53 | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,72 | 9.2. | | 8,02 | 22,53 | 44,23 | 23,50 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 31,28 | 9.2. | | 9,18 | 43,95 | 49,67 | 23,49 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 30,95 | 9.2. | | 9,17 | 43,87 | 49,56 | 23,43 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,60 | 9.2. | | 6,19 | 5,99 | 15,54 | 23,40 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 17,24 | 9.2. | | 7,88 | 17,20 | 30,51 | 23,23 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,97 | 9.2. | | 3,94 | 13,12 | 14,41 | 23,19 | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 29,14 | 9.2. | | 0,80 | 7,81 | 24,74 | 23,16 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,83 | 9.2. | | 0,78 | 7,78 | 24,75 | 23,15 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,75 | 9.2. | | 0,78 | 7,78 | 24,71 | 23,12 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 10,02 | 9.2. | | 0,77 | 7,77 | 24,72 | 23,09 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,64 | 9.2. | | 6,09 | 5,61 | 15,28 | 23,08 | |
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