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A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 17,80 | 3.7. |   | 16,87 | 10,70 | 26,60 | 21,75 |  | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 15,18 | 3.7. | | -0,65 | 4,83 | 12,69 | 21,63 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 26,57 | 3.7. | | 2,94 | 10,89 | 11,31 | 21,60 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 341,57 | 3.7. | | -3,13 | -4,74 | 23,45 | 21,34 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 27,67 | 3.7. | | 13,59 | 10,64 | 21,68 | 21,31 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 17,81 | 3.7. | | 13,66 | 10,64 | 21,58 | 21,30 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,49 | 3.7. | | 3,25 | 7,56 | 21,34 | 21,20 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 29,25 | 3.7. | | -8,88 | -0,58 | 11,30 | 21,07 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,33 | 3.7. | | -8,87 | -0,59 | 11,30 | 21,06 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 14,76 | 3.7. | | 15,13 | 20,79 | 12,16 | 20,88 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 24,73 | 3.7. | | 3,13 | 8,80 | 27,41 | 20,81 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 12,52 | 3.7. | | 10,70 | 11,43 | 25,69 | 20,80 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,52 | 3.7. | | 3,14 | 8,82 | 27,41 | 20,80 | | FF0476 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-EURO | EUR | 10,52 | 3.7. | | 3,13 | 8,77 | 27,40 | 20,77 | | FIL001 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME-EURO | EUR | 9,93 | 3.7. | | 3,14 | 8,82 | 27,42 | 20,76 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,36 | 3.7. | | 5,27 | 2,10 | 15,40 | 20,75 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 12,73 | 3.7. | | 12,85 | 10,99 | 13,76 | 20,66 | | A2JGCG | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-ACC-USD | USD | 12,58 | 3.7. |  | 3,20 | 8,45 | 27,70 | 20,38 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,17 | 3.7. | | 7,30 | 3,04 | 13,52 | 20,37 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 13,97 | 3.7. |  | 3,64 | 7,54 | 23,08 | 20,33 | |
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