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FID002 | FIDELITY FUNDS - CHINA FOCUS FUND Y-GBP | GBP | 2,00 | 3.7. |   | 5,49 | 12,68 | -0,99 | 9,46 |  | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,18 | 3.7. |  | 5,47 | 7,09 | 53,70 | - | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 30,49 | 3.7. | | 5,47 | 1,94 | 59,47 | 67,62 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 11,61 | 3.7. | | 5,45 | 8,81 | - | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,45 | 3.7. | | 5,45 | 8,84 | - | - | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,69 | 3.7. | | 5,44 | 9,30 | 24,97 | -14,40 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 10,86 | 3.7. | | 5,44 | 9,34 | 24,96 | -14,35 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 44,15 | 3.7. | | 5,42 | 6,05 | 36,56 | 70,46 | | A3ERTN | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,28 | 3.7. | | 5,41 | - | - | - | | FF0258 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-GBP | GBP | 0,84 | 3.7. | | 5,41 | 7,91 | 14,35 | - | | FF0355 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,249,00 | 3.7. | | 5,40 | 5,85 | 18,61 | - | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,41 | 3.7. | | 5,40 | 6,97 | 52,94 | 49,30 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 86,54 | 3.7. | | 5,38 | 4,21 | 47,45 | 100,60 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,82 | 3.7. | | 5,37 | 9,12 | 24,36 | -15,08 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 17,87 | 3.7. | | 5,37 | 4,20 | 47,44 | 100,56 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 17,48 | 3.7. | | 5,36 | 9,18 | 24,32 | -15,06 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 221,61 | 3.7. | | 5,36 | 9,12 | 0,68 | 7,67 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 5,89 | 3.7. | | 5,36 | 9,12 | 24,36 | -15,12 | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,01 | 3.7. | | 5,33 | 5,56 | 41,43 | - | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,35 | 3.7. | | 5,32 | 8,07 | 16,27 | 4,10 | |
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