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787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,93 | 7.7. |   | -4,93 | 1,38 | 9,28 | 16,59 |  | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 10,41 | 7.7. | | -2,80 | 1,36 | - | - | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,19 | 7.7. |  | -0,17 | 1,36 | 12,87 | - | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 71,44 | 7.7. |  | 6,29 | 1,34 | 18,83 | 38,44 | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 932,90 | 7.7. | | 0,91 | 1,34 | - | - | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 30,39 | 7.7. | | 6,30 | 1,33 | 18,85 | 38,45 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,37 | 7.7. | | 5,32 | 1,33 | 13,91 | 19,05 | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 17,44 | 7.7. | | -2,41 | 1,32 | -5,63 | 11,69 | | A14RGA | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-EURO | EUR | 10,77 | 7.7. | | 15,84 | 1,32 | 16,75 | 29,67 | | A3D53S | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD (HEDGED) | USD | 5,11 | 7.7. | | 0,46 | 1,29 | - | - | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 32,64 | 7.7. | | 0,52 | 1,28 | 6,49 | 23,48 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 32,68 | 7.7. | | 0,49 | 1,27 | 6,48 | 23,46 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 5,708,00 | 7.7. | | -1,16 | 1,22 | 3,42 | 22,75 | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 88,72 | 7.7. | | 2,35 | 1,22 | - | - | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 99,92 | 7.7. | | 2,35 | 1,18 | - | - | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,80 | 7.7. | | -0,68 | 1,17 | 5,29 | -0,26 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 19,37 | 7.7. | | -5,05 | 1,10 | 19,64 | 30,88 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,08 | 7.7. | | 6,44 | 1,09 | 12,83 | 18,38 | | FF0338 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-CHF (HEDGED) | CHF | 8,32 | 7.7. | | 0,95 | 1,09 | 0,16 | - | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,585,00 | 7.7. | | 4,48 | 1,08 | 35,24 | - | |
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