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A2ADZP | FIDELITY FUNDS - CHINA HIGH YIELD FUND Y-USD | USD | 5,55 | 3.7. |   | 6,66 | 10,14 | 22,79 | -24,30 |  | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,91 | 3.7. | | 6,66 | 8,18 | 30,80 | - | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,60 | 3.7. |  | 6,66 | 7,68 | 13,00 | - | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 24,07 | 3.7. | | 6,65 | 5,66 | 39,05 | 39,46 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,61 | 3.7. | | 6,64 | 11,31 | 46,59 | - | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 16,22 | 3.7. | | 6,64 | 5,62 | 38,93 | 39,37 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,50 | 3.7. | | 6,61 | 9,87 | 21,23 | - | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,78 | 3.7. | | 6,60 | 9,23 | 14,43 | 10,11 | | 786509 | FIDELITY FUNDS - EUROPEAN GROWTH FUND E-ACC-EURO | EUR | 52,44 | 3.7. | | 6,59 | 12,97 | 39,80 | 49,44 | | 786625 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 42,55 | 3.7. | | 6,53 | 2,65 | 19,42 | 35,86 | | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 10,94 | 3.7. | | 6,52 | - | - | - | | FF0061 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 6,15 | 3.7. | | 6,50 | 10,84 | 28,23 | - | | A2DK19 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-USD | USD | 12,78 | 3.7. | | 6,50 | 10,94 | 24,68 | -0,23 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 16,59 | 3.7. | | 6,48 | 11,04 | 28,21 | 30,02 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 35,18 | 3.7. | | 6,48 | 14,52 | 44,00 | 70,86 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 5,96 | 3.7. | | 6,42 | 9,57 | 24,48 | -14,01 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 23,74 | 3.7. | | 6,41 | 10,78 | 24,16 | -1,04 | | A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 6,29 | 3.7. | | 6,40 | 8,04 | -20,72 | - | | FF0235 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-MINCOME(G)-USD | USD | 7,32 | 3.7. | | 6,39 | 10,71 | 23,91 | - | | A3C98N | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND I-ACC-USD | USD | 10,50 | 3.7. | | 6,35 | 7,73 | 19,26 | - | |
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