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A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 8,10 | 3.7. |   | 1,91 | 5,94 | 17,98 | 7,59 |  | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 16,76 | 3.7. |  | -1,30 | 5,94 | -10,28 | -23,75 | | FF0056 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MINCOME(G)-USD | USD | 7,79 | 3.7. | | 3,33 | 5,93 | 15,08 | - | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,68 | 3.7. | | 0,96 | 5,93 | 11,72 | - | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,47 | 3.7. | | 22,34 | 5,90 | 24,41 | - | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 13,68 | 3.7. | | 3,32 | 5,88 | 15,05 | 2,86 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 13,86 | 3.7. | | 6,70 | 5,88 | 39,87 | - | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 14,76 | 3.7. | | 8,93 | 5,88 | 24,77 | 37,69 | | A2JGCF | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-EURO | EUR | 8,33 | 3.7. | | 0,81 | 5,85 | 17,77 | 10,78 | | 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 | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,01 | 3.7. | | 5,52 | 5,85 | 42,22 | - | | A1JT9D | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MINCOME-EURO (HEDGED) | EUR | 7,51 | 3.7. | | 1,85 | 5,83 | 18,02 | 7,41 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,26 | 3.7. | | 13,99 | 5,82 | - | - | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 14,62 | 3.7. | | 6,72 | 5,81 | 39,67 | - | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,52 | 3.7. | | 4,07 | 5,79 | - | - | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 19,78 | 3.7. | | 2,86 | 5,78 | 27,70 | 83,83 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 3.7. | | 3,48 | 5,76 | 13,09 | - | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,82 | 3.7. | | 2,26 | 5,74 | 16,02 | 13,44 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 1,861,00 | 3.7. | | 7,51 | 5,74 | 46,77 | 48,88 | | A3D9N0 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-USD | USD | 10,88 | 3.7. | | 8,94 | 5,73 | - | - | |
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