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FIL001 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME-EURO | EUR | 10,02 | 18.8. |   | 4,51 | 8,27 | 23,90 | 19,33 |  | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 22,57 | 18.8. | | 5,22 | 13,87 | 3,77 | 19,29 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,05 | 18.8. | | 4,46 | 8,21 | 23,83 | 19,29 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 16,77 | 18.8. | | 6,82 | 11,43 | 11,58 | 19,27 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,16 | 18.8. | | 4,46 | 8,21 | 23,84 | 19,26 | | FF0479 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-EURO | EUR | 8,11 | 18.8. | | 4,47 | 8,21 | 23,79 | 19,26 | | FF0476 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-EURO | EUR | 10,61 | 18.8. | | 4,48 | 8,18 | 23,85 | 19,26 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 14,51 | 18.8. | | 5,45 | 11,87 | 11,79 | 19,13 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 275,50 | 18.8. |  | 23,43 | 16,05 | 34,92 | 18,75 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 18,73 | 18.8. | | 3,82 | 6,60 | 15,05 | 18,69 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 14,89 | 18.8. | | 0,88 | 4,71 | 5,38 | 18,65 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 17,81 | 18.8. | | 3,85 | 6,61 | 15,02 | 18,64 | | A2PVZB | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-QINCOME(G)-EURO | EUR | 9,11 | 18.8. | | 3,82 | 6,57 | 15,00 | 18,62 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 12,55 | 18.8. | | 12,99 | 10,64 | 25,13 | 18,59 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,31 | 18.8. | | -0,86 | -3,47 | 12,14 | 18,55 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 18,42 | 18.8. | | 6,97 | 8,99 | 22,31 | 18,53 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 29,94 | 18.8. | | 6,93 | 8,97 | 22,29 | 18,51 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 20,85 | 18.8. | | 8,31 | 26,06 | 10,79 | 18,33 | | A2JGCG | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-ACC-USD | USD | 12,79 | 18.8. | | 4,92 | 8,21 | 24,30 | 18,32 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 19,68 | 18.8. | | 23,00 | 16,45 | 33,51 | 18,20 | |
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