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A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 17,50 | 7.11. |   | 6,97 | 13,86 | -12,98 | 13,20 |  | A12HSR | FIDELITY FD.EM.MKT.DT.FD.Y ACC EUR H | EUR | 9,84 | 7.11. | | 3,99 | 13,86 | -21,13 | -15,94 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 75,06 | 7.11. | | 6,95 | 13,85 | -12,95 | 13,19 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 16,29 | 7.11. | | 8,10 | 13,84 | 2,00 | 9,18 | | A14YLU | FIDELITY FD.ASIAN SM.CO.FD.Y DIS USD | USD | 18,06 | 7.11. | | 7,66 | 13,84 | 13,15 | 51,44 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 20,26 | 7.11. |  | 8,11 | 13,82 | 9,69 | 21,17 | | A1KB4U | FAST ASIA FD.I ACC USD | USD | 185,10 | 7.11. | | 9,34 | 13,79 | -9,63 | 7,20 | | FF0085 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS USD H | USD | 9,94 | 7.11. | | 8,11 | 13,77 | 9,62 | - | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,66 | 7.11. | | 4,01 | 13,76 | -22,37 | -18,46 | | A2ADZX | FIDELITY FD.-GL.M.A.GR.&INC.FD.A DIS EUR | EUR | 9,19 | 7.11. | | 6,85 | 13,75 | -6,01 | -6,75 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 10,79 | 7.11. | | 8,14 | 13,75 | -2,71 | -3,32 | | A3CXWV | FIDELITY FD.PAC.FD.A DIS USD H | USD | 14,66 | 7.11. | | 8,68 | 13,73 | -9,46 | - | | A0MZMW | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC-USD | USD | 17,24 | 7.11. | | 11,73 | 13,72 | -11,64 | 16,49 | | A1W4UL | FIDELITY FD.SUST.ASIA EQ.FD.Y DIS USD | USD | 16,54 | 7.11. | | 11,72 | 13,71 | -11,67 | 16,52 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,30 | 7.11. | | 6,81 | 13,70 | -6,38 | -7,30 | | A2DK1U | FAST GL.FD.I ACC USD | USD | 303,72 | 7.11. |  | 0,68 | 13,70 | 37,09 | 93,53 | | FF0478 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) | USD | 10,98 | 7.11. | | 8,13 | 13,69 | 9,58 | - | | A2DRP1 | FIDELITY FD.EM.MKT.DT.FD.A DIS EUR H | EUR | 6,07 | 7.11. | | 3,88 | 13,61 | -22,33 | -18,49 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 179,60 | 7.11. | | 9,15 | 13,57 | -10,22 | 5,81 | | A1JBPT | FIDELITY FD.EMERGING ASIA FD.E ACC EUR | EUR | 22,10 | 7.11. | | 14,15 | 13,57 | 4,64 | 16,56 | |
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