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FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,76 | 5.2. |   | 0,46 | 6,97 | 22,05 | 20,22 |  | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,86 | 5.2. | | 0,42 | 6,89 | 22,06 | 20,13 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,71 | 5.2. | | 0,41 | 6,89 | 21,97 | 20,11 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,62 | 5.2. | | 0,35 | 6,84 | 21,95 | 20,11 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,31 | 5.2. | | 0,41 | 6,88 | 21,95 | 20,09 | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,81 | 5.2. | | 1,10 | 4,06 | 14,78 | 20,06 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,673,00 | 5.2. | | -0,77 | 6,09 | 29,49 | 19,93 | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,04 | 5.2. |  | 0,69 | 6,96 | 23,10 | 19,73 | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,36 | 5.2. |  | 0,09 | -6,16 | 10,38 | 19,68 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,53 | 5.2. | | 0,09 | -6,16 | 10,39 | 19,57 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 16,76 | 5.2. | | 2,38 | 30,73 | 24,98 | 19,54 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,232,00 | 5.2. | | 5,53 | 19,77 | 28,23 | 19,38 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,51 | 5.2. | | 0,69 | 6,69 | 22,76 | 19,23 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 15,38 | 5.2. | | 6,00 | 1,79 | 13,59 | 19,22 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 7,00 | 5.2. | | 0,70 | 6,64 | 22,69 | 19,20 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 16,80 | 5.2. | | 7,49 | 33,65 | 79,35 | 19,15 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 34,87 | 5.2. | | -0,94 | 3,56 | 27,54 | 19,01 | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,26 | 5.2. | | 1,13 | 4,14 | 14,38 | 18,92 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,613,00 | 5.2. | | -3,36 | -20,00 | -6,31 | 18,82 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 33,52 | 5.2. | | -0,68 | 7,20 | 30,73 | 18,74 | |
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