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A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,46 | 5.2. |   | 7,78 | 45,62 | 53,70 | 13,45 |  | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,52 | 5.2. | | 0,29 | 5,44 | 17,61 | 13,44 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,70 | 5.2. | | -1,68 | 1,31 | 25,31 | 13,28 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,587,00 | 5.2. | | 4,77 | 10,61 | 13,01 | 13,15 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,87 | 5.2. | | 2,45 | 20,76 | 30,06 | 13,15 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,57 | 5.2. | | -4,77 | 0,86 | 33,75 | 13,12 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,25 | 5.2. |  | 0,94 | 4,32 | 21,20 | 13,09 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,46 | 5.2. | | 1,69 | 13,75 | 8,51 | 13,08 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,41 | 5.2. | | 1,37 | 23,42 | 19,21 | 13,06 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,29 | 5.2. |  | 0,92 | 4,29 | 21,18 | 13,05 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,55 | 5.2. | | 6,99 | 40,95 | 53,55 | 12,94 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,62 | 5.2. | | 0,96 | 7,33 | 23,48 | 12,94 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,10 | 5.2. | | 4,14 | 7,01 | 15,78 | 12,87 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 17,59 | 5.2. | | 7,13 | 27,74 | 37,10 | 12,83 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,83 | 5.2. | | 0,68 | 17,24 | 51,90 | 12,77 | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,17 | 5.2. | | 0,69 | 4,73 | 12,99 | 12,56 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,69 | 5.2. | | 0,27 | 5,11 | 16,86 | 12,48 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 33,44 | 5.2. | | 6,97 | 28,37 | 33,76 | 12,40 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 11,02 | 5.2. | | 4,65 | 19,52 | 30,35 | 12,40 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,80 | 5.2. | | 0,28 | 5,08 | 16,80 | 12,30 | |
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