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A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 29,09 | 3.2. |   | 0,62 | 7,90 | 22,95 | 23,58 |  | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,74 | 3.2. | | 0,62 | 7,91 | 22,94 | 23,52 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,62 | 3.2. |  | 1,19 | 7,52 | 22,89 | 13,01 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,17 | 3.2. | | 3,26 | 30,87 | 22,82 | 18,87 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,62 | 3.2. | | 0,96 | 7,58 | 22,81 | 13,22 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,62 | 3.2. | | 3,22 | 30,84 | 22,78 | 18,81 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 13,56 | 3.2. | | 2,53 | 17,58 | 22,77 | -0,78 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 23,83 | 3.2. | | 3,25 | 17,80 | 22,77 | 31,29 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 8,26 | 3.2. | | 2,53 | 17,58 | 22,76 | -0,79 | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,75 | 3.2. | | 3,16 | 17,77 | 22,73 | 31,25 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,49 | 3.2. |  | 0,97 | 4,69 | 22,69 | - | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,39 | 3.2. | | 0,89 | 5,07 | 22,63 | 16,11 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,21 | 3.2. | | 0,67 | 8,56 | 22,63 | - | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,56 | 3.2. | | 0,89 | 5,06 | 22,63 | 16,11 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,68 | 3.2. | | 8,24 | 19,46 | 22,62 | - | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,56 | 3.2. | | 0,88 | 5,03 | 22,60 | 16,12 | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,04 | 3.2. | | 0,69 | 7,17 | 22,59 | 19,85 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 60,20 | 3.2. | | -3,66 | -9,75 | 22,58 | 18,71 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,59 | 3.2. | | -3,61 | -9,70 | 22,56 | 18,72 | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,02 | 3.2. | | 0,69 | 7,08 | 22,56 | - | |
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