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FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,02 | 9.2. |   | 1,01 | 9,69 | 34,50 | 22,37 |  | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,30 | 9.2. | | 6,48 | 16,61 | 33,37 | 22,32 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 17,04 | 9.2. | | 7,92 | 17,03 | 29,88 | 22,24 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,13 | 9.2. |  | -0,66 | -7,00 | 11,11 | 22,21 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,27 | 9.2. | | -0,66 | -7,06 | 11,08 | 22,15 | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 26,09 | 9.2. | | 3,86 | 12,94 | 13,88 | 22,14 | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,68 | 9.2. | | 0,81 | 7,13 | 24,03 | 21,71 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,50 | 9.2. | | 9,57 | 41,50 | 59,65 | 21,61 | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 22,13 | 9.2. | | 2,79 | 6,50 | 23,08 | 21,59 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,45 | 9.2. | | -0,64 | -7,57 | 10,77 | 21,35 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,31 | 9.2. | | -0,58 | -7,55 | 10,71 | 21,30 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,94 | 9.2. | | -0,44 | -5,38 | 20,00 | 21,30 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,51 | 9.2. | | -0,57 | -7,55 | 10,73 | 21,28 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,76 | 9.2. | | -0,93 | -2,83 | 9,18 | 21,15 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 17,24 | 9.2. | | 5,31 | 30,51 | 26,49 | 20,98 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,37 | 9.2. | | 1,13 | 7,57 | 22,26 | 20,96 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 18,05 | 9.2. | | 1,06 | 7,27 | 26,85 | 20,95 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,03 | 9.2. | | 7,69 | 16,24 | 28,25 | 20,87 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,95 | 9.2. | | 1,57 | 4,02 | 15,73 | 20,80 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,68 | 9.2. | | -0,85 | -8,10 | 5,80 | 20,49 | |
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