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A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,133,00 | 3.7. |   | 1,67 | 3,80 | 25,91 | 78,20 |  | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 19,49 | 3.7. | | -4,46 | 2,42 | 25,90 | 34,97 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 10,78 | 3.7. | | 5,79 | 8,09 | 25,86 | - | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 29,61 | 3.7. | | 4,70 | 7,53 | 25,77 | 19,55 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,05 | 3.7. | | -2,65 | -2,62 | 25,74 | - | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 18,03 | 3.7. | | 4,70 | 7,51 | 25,73 | 19,56 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 12,52 | 3.7. | | 10,70 | 11,43 | 25,69 | 20,80 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,95 | 3.7. | | 1,65 | -0,88 | 25,67 | - | | A1H516 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO | EUR | 10,87 | 3.7. | | 2,92 | 8,32 | 25,57 | - | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 10,12 | 3.7. | | 3,20 | 8,47 | 25,54 | 16,85 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 18,88 | 3.7. | | 3,51 | 8,26 | 25,53 | 26,63 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,19 | 3.7. | | 3,47 | 8,24 | 25,52 | - | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,85 | 3.7. | | 3,48 | 8,18 | 25,51 | 26,65 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 50,38 | 3.7. | | -4,89 | 1,35 | 25,51 | 41,64 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 45,27 | 3.7. | | 16,92 | 20,70 | 25,51 | 27,16 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,38 | 3.7. | | 3,52 | 8,21 | 25,50 | 26,61 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,28 | 3.7. | | 4,60 | 8,77 | 25,49 | 28,25 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 48,78 | 3.7. | | -4,89 | 1,35 | 25,48 | 41,62 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,76 | 3.7. | | 3,52 | 8,20 | 25,48 | 26,55 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,31 | 3.7. | | 3,22 | 8,49 | 25,47 | 16,80 | |
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