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A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,69 | 5.2. |   | 1,86 | 15,43 | 13,52 | 21,91 |  | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 30,20 | 5.2. | | 5,41 | 40,99 | 46,67 | 21,77 | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,81 | 5.2. | | -0,62 | 7,74 | 32,59 | 21,77 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 29,89 | 5.2. | | 5,43 | 41,04 | 46,62 | 21,76 | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,67 | 5.2. |  | 0,74 | 7,13 | 24,27 | 21,62 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,83 | 5.2. | | -0,39 | -1,30 | 8,05 | 21,54 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,54 | 5.2. |  | 0,08 | -5,86 | 11,47 | 21,51 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,36 | 5.2. | | 0,12 | -5,88 | 11,38 | 21,50 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,57 | 5.2. | | 0,12 | -5,88 | 11,39 | 21,47 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,80 | 5.2. | | -1,22 | -5,37 | 18,83 | 21,09 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,34 | 5.2. | | 0,84 | 7,26 | 21,54 | 21,05 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 18,03 | 5.2. | | 0,99 | 7,27 | 26,82 | 20,97 | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 25,58 | 5.2. | | 1,83 | 15,28 | 13,04 | 20,95 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,78 | 5.2. | | 0,00 | -6,28 | 6,32 | 20,89 | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,97 | 5.2. | | 2,04 | 6,50 | 22,60 | 20,71 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,90 | 5.2. | | 1,18 | 4,12 | 15,08 | 20,67 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,28 | 5.2. | | 5,08 | 16,12 | 32,03 | 20,60 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,90 | 5.2. | | 6,61 | 15,70 | 26,84 | 20,56 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,30 | 5.2. | | 0,45 | 6,94 | 22,07 | 20,23 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,34 | 5.2. | | 7,26 | 40,50 | 57,82 | 20,22 | |
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