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A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,42 | 6.2. |   | 2,45 | 23,16 | 20,48 | 13,79 |  | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,25 | 6.2. | | 5,05 | 7,28 | 16,79 | 13,79 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 28,91 | 6.2. |  | -4,81 | -3,12 | 15,09 | 13,77 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 11,15 | 6.2. | | 5,89 | 20,31 | 31,89 | 13,76 | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,26 | 6.2. | | -0,76 | 2,46 | 24,69 | 13,71 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,95 | 6.2. | | 1,70 | 17,85 | 53,44 | 13,59 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 17,80 | 6.2. | | 8,40 | 28,61 | 38,74 | 13,52 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,71 | 6.2. | | -4,22 | 0,98 | 34,51 | 13,50 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,99 | 6.2. | | 5,85 | 20,35 | 31,99 | 13,45 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,90 | 6.2. | | 2,73 | 21,04 | 30,41 | 13,32 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 10,47 | 6.2. | | 4,80 | 1,65 | 11,83 | 13,27 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,74 | 6.2. | | 4,17 | 15,67 | 33,97 | 13,21 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,78 | 6.2. | | 4,78 | 1,61 | 11,76 | 13,20 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,53 | 6.2. | | 0,34 | 5,24 | 17,67 | 13,15 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 9,35 | 6.2. | | 4,77 | 1,53 | 11,73 | 13,11 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,63 | 6.2. | | 1,04 | 7,49 | 23,57 | 13,02 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,24 | 6.2. | | 0,92 | 4,14 | 21,17 | 12,95 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,29 | 6.2. |  | 0,92 | 4,16 | 21,18 | 12,95 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,70 | 6.2. | | -1,51 | 0,71 | 25,54 | 12,95 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,55 | 6.2. | | 6,94 | 40,20 | 53,48 | 12,89 | |
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