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A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 50,48 | 8.10. |   | 15,83 | 13,90 | 33,83 | 19,71 |  | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 11,39 | 8.10. | | 15,34 | 10,70 | 22,53 | 19,51 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 38,69 | 8.10. | | 15,29 | 10,70 | 22,48 | 19,45 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,12 | 8.10. | | -0,25 | 2,89 | 26,74 | 19,11 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,94 | 8.10. | | 4,58 | 8,15 | 47,45 | 19,10 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,06 | 8.10. | | -0,19 | 2,96 | 26,71 | 18,97 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,02 | 8.10. | | 22,53 | 18,94 | 35,05 | 18,83 | | A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 344,66 | 8.10. | | -4,87 | -7,13 | 20,00 | 18,75 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,57 | 8.10. |  | 5,59 | 6,05 | 23,55 | 18,72 | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,56 | 8.10. | | 21,52 | 15,50 | 23,86 | 18,70 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,79 | 8.10. | | 1,70 | -9,99 | 18,17 | 18,57 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,14 | 8.10. | | 4,23 | 6,00 | 31,35 | 18,44 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 24,99 | 8.10. | | 4,21 | 5,98 | 31,32 | 18,44 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,83 | 8.10. | | 0,88 | 5,52 | 14,60 | 18,42 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 68,00 | 8.10. | | 29,88 | 20,53 | 60,12 | 18,22 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 36,04 | 8.10. | | 29,87 | 20,49 | 60,04 | 18,16 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,33 | 8.10. | | 6,05 | 7,24 | 30,94 | 18,07 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 143,16 | 8.10. | | 14,74 | 11,62 | 28,82 | 18,04 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 13,20 | 8.10. | | 29,30 | 17,05 | 46,49 | 18,00 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 35,36 | 8.10. | | 29,29 | 17,09 | 46,54 | 17,98 | |
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