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A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 13,97 | 3.7. |   | 3,64 | 7,54 | 23,08 | 20,33 |  | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,23 | 3.7. |  | 3,48 | 8,07 | 23,05 | 24,02 | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,30 | 3.7. | | 2,50 | 5,49 | 23,00 | - | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,04 | 3.7. | | 3,81 | 7,80 | 22,97 | - | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 72,69 | 3.7. | | -2,77 | 1,52 | 22,93 | 41,50 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 28,49 | 3.7. | | -2,76 | 1,53 | 22,91 | 41,46 | | A2ADZP | FIDELITY FUNDS - CHINA HIGH YIELD FUND Y-USD | USD | 5,55 | 3.7. | | 6,66 | 10,14 | 22,79 | -24,30 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 3,99 | 3.7. | | 5,81 | 9,25 | 22,69 | - | | FIL112 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-HKD | HKD | 5,44 | 3.7. | | 6,20 | 9,13 | 22,56 | -16,12 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 16,91 | 3.7. | | -6,99 | -5,16 | 22,54 | 37,70 | | A2PEQ3 | FIDELITY FUNDS - AMERICAN GROWTH FUND I-ACC-EURO | EUR | 19,20 | 3.7. | | -9,26 | 0,84 | 22,53 | 69,01 | | FIL114 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-USD | USD | 4,50 | 3.7. | | 5,10 | 8,59 | 22,51 | -17,18 | | A0PGVA | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-USD | USD | 4,73 | 3.7. | | 5,10 | 8,59 | 22,51 | -17,17 | | FIDE02 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME-USD | USD | 5,01 | 3.7. | | 5,10 | 8,57 | 22,49 | -17,19 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,17 | 3.7. | | 5,06 | 8,59 | 22,44 | -17,19 | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,24 | 3.7. | | 2,43 | 5,34 | 22,40 | - | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,06 | 3.7. | | -0,36 | 2,84 | 22,40 | - | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,52 | 3.7. | | 2,88 | -1,34 | 22,39 | - | | FF0048 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-USD | USD | 11,13 | 3.7. | | 13,69 | 10,83 | 22,27 | 22,39 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 15,27 | 3.7. | | -0,52 | 2,35 | 22,26 | 77,87 | |
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