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FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,13 | 3.7. |   | 7,82 | 8,54 | 28,09 | - |  | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 17,99 | 3.7. | | 3,87 | 8,96 | 28,04 | 30,93 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 10,07 | 3.7. | | 3,86 | 8,96 | 28,03 | - | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,49 | 3.7. | | 3,82 | 8,99 | 28,02 | - | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,23 | 3.7. | | 3,85 | 8,94 | 27,99 | 30,91 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 51,38 | 3.7. | | -4,90 | 1,34 | 27,96 | 49,27 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,61 | 3.7. | | 9,39 | 6,70 | 27,95 | 43,61 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 53,08 | 3.7. | | -4,91 | 1,34 | 27,93 | 49,27 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,69 | 3.7. | | -7,55 | -4,96 | 27,87 | 84,73 | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 15,35 | 3.7. | | 4,49 | 12,29 | 27,81 | 43,86 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 24,80 | 3.7. | | 15,35 | 11,41 | 27,77 | 39,17 | | A2JGCG | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-ACC-USD | USD | 12,58 | 3.7. |  | 3,20 | 8,45 | 27,70 | 20,38 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 19,78 | 3.7. | | 2,86 | 5,78 | 27,70 | 83,83 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 9,86 | 3.7. | | 3,54 | 6,19 | 27,64 | - | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 15,68 | 3.7. | | -3,57 | 1,10 | 27,48 | - | | FF0475 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 349,00 | 3.7. | | 2,92 | 8,45 | 27,47 | - | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,70 | 3.7. | | 3,76 | 8,79 | 27,44 | 29,88 | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 27,74 | 3.7. | | 3,78 | 8,78 | 27,42 | 29,87 | | FF0479 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-EURO | EUR | 8,05 | 3.7. | | 3,15 | 8,81 | 27,42 | - | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 10,13 | 3.7. | | 3,79 | 8,80 | 27,42 | 29,87 | |
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