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A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 28,93 | 5.2. |   | 2,41 | 30,55 | 24,43 | 18,61 |  | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,48 | 5.2. | | 2,40 | 30,55 | 24,37 | 18,56 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,308,00 | 5.2. |  | 0,75 | 4,08 | 28,60 | 18,51 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,91 | 5.2. | | 0,51 | 6,06 | 16,99 | 18,51 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,08 | 5.2. | | 0,38 | 6,54 | 20,89 | 18,27 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,25 | 5.2. | | 1,05 | 3,91 | 14,08 | 18,18 | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,14 | 5.2. | | -1,31 | -5,84 | 16,99 | 18,10 | | 798247 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A ACCUMULATING | USD | 21,421,19 | 5.2. | | 0,36 | 4,29 | 15,55 | 17,91 | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,80 | 5.2. | | 0,72 | 4,51 | 14,65 | 17,86 | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,893,00 | 5.2. | | -1,29 | -3,88 | 29,46 | 17,76 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 12,13 | 5.2. | | 0,37 | 4,27 | 15,49 | 17,73 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,69 | 5.2. | | 0,37 | 4,27 | 15,44 | 17,66 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 18,50 | 5.2. | | -1,96 | -13,39 | 0,71 | 17,61 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,30 | 5.2. | | 0,42 | 6,73 | 20,06 | 17,54 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 53,48 | 5.2. | | 0,53 | 2,46 | 20,64 | 17,50 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,86 | 5.2. |  | -0,61 | 1,50 | 18,11 | 17,46 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,22 | 5.2. | | 0,50 | 2,44 | 20,63 | 17,44 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,64 | 5.2. | | 1,97 | 5,95 | 20,59 | 17,43 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 13,21 | 5.2. | | 4,02 | 2,48 | 13,88 | 17,42 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,641,00 | 5.2. | | -6,67 | -17,62 | 13,54 | 17,39 | |
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