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A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 24,32 | 18.8. |   | 8,91 | 27,13 | 13,64 | 23,45 |  | FF0084 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,96 | 18.8. |  | 4,59 | 7,73 | 25,73 | 23,45 | | FF0039 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-SEK | SEK | 13,29 | 18.8. | | 2,07 | 8,14 | 14,57 | 23,28 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,24 | 18.8. | | 4,47 | 6,75 | 19,30 | 23,25 | | A2DK9X | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND I-ACC-EURO | EUR | 164,92 | 18.8. | | 4,89 | 8,92 | 26,30 | 23,24 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,88 | 18.8. | | 4,47 | 6,69 | 19,35 | 23,23 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,24 | 18.8. | | 4,53 | 6,69 | 19,36 | 23,23 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,06 | 18.8. | | 4,50 | 6,66 | 19,35 | 23,21 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 14,55 | 18.8. | | 1,39 | 5,59 | 7,86 | 23,20 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,18 | 18.8. | | 1,35 | 5,52 | 7,77 | 23,19 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,39 | 18.8. | | 4,50 | 6,70 | 19,24 | 23,18 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,68 | 18.8. | | 4,46 | 6,63 | 19,30 | 23,12 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 146,10 | 18.8. | | 4,66 | 8,46 | 25,73 | 23,08 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 15,70 | 18.8. |  | 33,39 | 32,15 | 74,91 | 23,04 | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 14,27 | 18.8. | | 13,52 | 11,40 | 27,75 | 22,81 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,34 | 18.8. | | -7,15 | 1,48 | 5,56 | 22,30 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,46 | 18.8. | | 4,79 | 8,75 | 25,71 | 22,29 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,07 | 18.8. | | 4,78 | 8,76 | 25,71 | 22,26 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,72 | 18.8. | | 4,76 | 8,72 | 25,69 | 22,23 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,39 | 18.8. | | -7,18 | 1,43 | 5,45 | 22,21 | |
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