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A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 28,93 | 5.2. |   | 2,41 | 30,55 | 24,43 | 18,61 |  | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 13,09 | 5.2. | | 0,46 | 7,56 | 24,43 | 24,19 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,85 | 5.2. | | 0,48 | 7,59 | 24,42 | 24,18 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,34 | 5.2. | | 0,47 | 7,61 | 24,41 | 24,15 | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,75 | 5.2. |  | 1,03 | 5,20 | 24,39 | - | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,18 | 5.2. | | -1,02 | 2,73 | 24,37 | 14,09 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,48 | 5.2. | | 2,40 | 30,55 | 24,37 | 18,56 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,00 | 5.2. | | -1,96 | 4,26 | 24,29 | - | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,67 | 5.2. |  | 0,74 | 7,13 | 24,27 | 21,62 | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,32 | 5.2. | | 0,80 | 7,14 | 24,21 | - | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 21,80 | 5.2. | | 3,91 | 6,05 | 24,16 | 13,91 | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,814,00 | 5.2. | | -0,50 | -3,12 | 24,11 | - | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 13,30 | 5.2. | | -0,23 | 7,52 | 24,07 | 41,49 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,13 | 5.2. | | 4,26 | 21,51 | 23,98 | 8,03 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,65 | 5.2. | | 4,35 | -1,40 | 23,97 | 68,24 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,23 | 5.2. | | 0,80 | 8,23 | 23,87 | - | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,80 | 5.2. | | 0,46 | 7,44 | 23,87 | 23,22 | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 29,04 | 5.2. | | 0,45 | 7,44 | 23,84 | 23,21 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,72 | 5.2. | | 0,46 | 7,45 | 23,84 | 23,20 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,99 | 5.2. | | 0,46 | 7,45 | 23,84 | 23,18 | |
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