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A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 18,12 | 8.10. |   | 38,05 | 17,54 | 30,24 | -26,84 |  | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,36 | 8.10. | | 3,97 | 5,70 | 30,21 | 16,68 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,65 | 8.10. |  | 8,97 | 7,42 | 30,21 | -9,75 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 18,21 | 8.10. | | 38,06 | 17,56 | 30,16 | -26,84 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,66 | 8.10. |  | 17,71 | 13,47 | 30,16 | 34,80 | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,30 | 8.10. | | 9,60 | 6,55 | 29,99 | - | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,80 | 8.10. | | 6,47 | 7,13 | 29,75 | 27,41 | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 28,46 | 8.10. | | 6,47 | 7,11 | 29,72 | 27,39 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,79 | 8.10. | | 6,48 | 7,13 | 29,71 | 27,37 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,72 | 8.10. | | 6,47 | 7,12 | 29,70 | 27,39 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 13,67 | 8.10. | | 10,60 | 9,19 | 29,70 | 15,26 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,22 | 8.10. | | 7,38 | -1,85 | 29,57 | - | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,24 | 8.10. | | 7,60 | 8,35 | 29,57 | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 39,73 | 8.10. | | 11,10 | 9,48 | 29,54 | 42,35 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 18,05 | 8.10. | | -0,72 | 2,97 | 29,48 | 37,58 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,61 | 8.10. | | 18,78 | 16,59 | 29,35 | 2,78 | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 13,96 | 8.10. | | 6,56 | 7,38 | 29,26 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 3,789,00 | 8.10. | | 8,54 | 12,10 | 29,14 | - | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,74 | 8.10. | | 10,50 | 9,09 | 29,14 | 14,42 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,68 | 8.10. | | 10,45 | 9,03 | 29,12 | 14,44 | |
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