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A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,33 | 2.2. |   | -0,04 | 7,35 | 22,39 | 23,97 |  | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 19,26 | 2.2. | | 6,35 | 33,74 | 22,30 | 0,51 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 19,51 | 2.2. | | 6,32 | 33,63 | 22,24 | 0,52 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,61 | 2.2. |  | 0,89 | 7,50 | 22,17 | 13,04 | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,01 | 2.2. | | 2,22 | 17,69 | 22,10 | -0,39 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 18,33 | 2.2. | | 1,72 | -3,02 | 22,04 | 25,03 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,29 | 2.2. | | -2,49 | -1,98 | 21,94 | 3,14 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,84 | 2.2. | | 4,31 | 15,97 | 21,91 | 11,77 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,72 | 2.2. | | -0,03 | 7,21 | 21,84 | 22,96 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,99 | 2.2. | | 2,48 | 17,51 | 21,84 | -1,49 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,80 | 2.2. | | -0,07 | 7,15 | 21,83 | 23,03 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 18,04 | 2.2. | | -2,70 | -9,53 | 21,81 | 15,27 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,55 | 2.2. | | 0,73 | 4,89 | 21,79 | 16,26 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,34 | 2.2. |  | 0,71 | 4,89 | 21,79 | 16,20 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 95,34 | 2.2. | | -2,69 | -9,54 | 21,78 | 15,28 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,49 | 2.2. | | 0,56 | 6,78 | 21,76 | 19,26 | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,94 | 2.2. | | 1,90 | 6,66 | 21,75 | 21,15 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,30 | 2.2. | | 2,50 | -4,41 | 21,69 | 67,97 | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,02 | 2.2. | | 0,15 | 6,51 | 21,66 | - | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 24,11 | 2.2. | | 6,26 | 23,83 | 21,64 | 9,69 | |
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