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A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 24,31 | 3.7. |   | -0,61 | -2,28 | 20,97 | 17,72 |  | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,09 | 3.7. |  | 2,20 | 4,86 | 20,90 | - | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,694,00 | 3.7. | | -7,88 | 2,47 | 20,88 | - | | A3DHV3 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 11,16 | 3.7. | | 3,24 | 8,67 | 20,84 | - | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 20,15 | 3.7. | | -7,19 | -5,62 | 20,80 | - | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,43 | 3.7. | | 6,31 | 9,43 | 20,50 | -26,67 | | A3CXXF | FAST - EUROPE FUND A-DIST-EURO | EUR | 183,36 | 3.7. | | -3,55 | -5,55 | 20,41 | - | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 566,22 | 3.7. | | -3,55 | -5,55 | 20,40 | 16,82 | | A1JRQL | FAST - EUROPE FUND A-DIST-GBP | GBP | 339,71 | 3.7. | | 0,44 | -3,89 | 20,40 | 11,59 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 8,52 | 3.7. | | 7,01 | 9,30 | 20,40 | 15,90 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,11 | 3.7. |  | 2,26 | 6,67 | 20,36 | 10,98 | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,62 | 3.7. | | 6,82 | 9,13 | 20,32 | 15,52 | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 10,91 | 3.7. | | -3,11 | 0,74 | 20,18 | - | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,76 | 3.7. | | 2,86 | 7,04 | 20,17 | 20,25 | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 20,74 | 3.7. | | 3,18 | 8,47 | 20,16 | 22,00 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 13,83 | 3.7. | | 2,90 | 6,96 | 20,16 | 37,07 | | A2PU1K | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO | EUR | 9,45 | 3.7. | | 3,19 | 8,50 | 20,15 | 22,07 | | A2PXHB | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 4,38 | 3.7. | | 6,32 | 9,43 | 20,10 | - | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 352,07 | 3.7. | | -2,57 | -6,83 | 19,96 | 124,31 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,43 | 3.7. | | 4,04 | 6,57 | 19,95 | - | |
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