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A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 31,59 | 16.10. |   | 29,68 | 21,92 | 64,53 | 21,83 |  | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 20,15 | 16.10. | | 29,77 | 21,98 | 64,42 | 21,79 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,02 | 16.10. | | 4,59 | 6,06 | 34,00 | 21,40 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,70 | 16.10. | | 4,56 | 6,04 | 33,97 | 21,40 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,44 | 16.10. | | 4,58 | 6,07 | 33,98 | 21,39 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,30 | 16.10. | | 5,83 | 6,03 | 26,03 | 21,37 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,88 | 16.10. |  | 0,80 | 5,32 | 18,36 | 21,10 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,372,00 | 16.10. |  | 10,34 | 11,63 | 27,95 | 21,09 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 20,27 | 16.10. | | 23,82 | 18,82 | 43,35 | 20,80 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,55 | 16.10. | | 3,07 | -2,77 | 23,68 | 20,78 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 14,63 | 16.10. | | -2,40 | -6,93 | 19,23 | 20,71 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,40 | 16.10. | | -6,33 | -0,88 | 5,62 | 20,53 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,45 | 16.10. | | -6,32 | -0,88 | 5,69 | 20,52 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,64 | 16.10. | | -6,34 | -0,89 | 5,60 | 20,49 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,665,00 | 16.10. | | -15,55 | -20,46 | -10,79 | 20,30 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 12,46 | 16.10. | | 9,72 | 10,58 | 20,37 | 20,28 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 14,90 | 16.10. | | 9,96 | -0,13 | 41,23 | 20,16 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 20,59 | 16.10. | | 1,14 | 1,98 | 22,83 | 20,13 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,97 | 16.10. | | 5,59 | 6,38 | 25,25 | 20,07 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,23 | 16.10. | | 5,56 | 6,35 | 25,26 | 19,98 | |
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