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A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,85 | 3.7. |   | -3,12 | 2,80 | 16,57 | 18,88 |  | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 13,13 | 3.7. | | -7,40 | -0,45 | 14,17 | 18,82 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,74 | 3.7. | | -0,48 | -2,08 | 21,64 | 18,72 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,29 | 3.7. | | 2,93 | 7,93 | 18,21 | 18,68 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 18,56 | 3.7. | | 2,88 | 7,91 | 18,22 | 18,67 | | A2PVZB | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-QINCOME(G)-EURO | EUR | 9,14 | 3.7. | | 2,91 | 7,91 | 18,19 | 18,66 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 17,24 | 3.7. | | -14,36 | -17,94 | -7,01 | 18,49 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 15,83 | 3.7. | | 24,84 | 28,39 | 70,25 | 18,40 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 13,08 | 3.7. | | 24,81 | 28,37 | 70,23 | 18,39 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 13,30 | 3.7. | | 10,37 | 18,96 | 55,12 | 18,22 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 14,76 | 3.7. | | -2,63 | 4,36 | 21,74 | 18,13 | | A2PX05 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND E-ACC-EURO | EUR | 10,99 | 3.7. | | -5,91 | 0,64 | 7,01 | 18,10 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,19 | 3.7. |  | -4,72 | 1,88 | 12,56 | 18,06 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 13,73 | 3.7. | | -4,32 | -0,72 | 13,28 | 17,96 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,30 | 3.7. | | -2,62 | 4,30 | 21,57 | 17,92 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,06 | 3.7. | | -4,37 | -0,77 | 13,22 | 17,90 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 24,03 | 3.7. | | -3,26 | -11,59 | 1,69 | 17,79 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 31,79 | 3.7. | | -0,59 | -2,21 | 21,06 | 17,78 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 230,10 | 3.7. | | 3,23 | 1,59 | 14,08 | 17,76 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 24,31 | 3.7. | | -0,61 | -2,28 | 20,97 | 17,72 | |
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