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FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,12 | 5.2. |   | -0,28 | -0,75 | 9,77 | 24,74 |  | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,12 | 5.2. |  | -4,60 | -0,75 | 23,00 | 27,21 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 98,25 | 5.2. | | -4,61 | -0,76 | 22,97 | 27,22 | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 76,39 | 5.2. | | 11,78 | -0,78 | - | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,88 | 5.2. | | 0,22 | -0,82 | 9,40 | - | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,84 | 5.2. |  | 1,78 | -0,82 | 3,63 | -15,71 | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,18 | 5.2. | | -2,56 | -0,84 | 20,16 | - | | WK03BA | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MDIST-EUR | EUR | 12,08 | 5.2. | | 2,11 | -0,85 | - | - | | A3ELBF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-ACC-EUR | EUR | 12,36 | 5.2. | | 2,15 | -0,88 | - | - | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 10,87 | 5.2. | | 2,09 | -0,88 | - | - | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,11 | 5.2. | | 0,09 | -0,90 | 9,19 | - | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 10,89 | 5.2. | | 2,11 | -0,90 | - | - | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,05 | 5.2. | | -0,38 | -0,94 | 3,35 | - | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 11,64 | 5.2. | | -6,43 | -1,02 | 28,34 | - | | A3EK4G | FIDELITY FUNDS - EURO BOND FUND B1-ACC-EUR | EUR | 10,69 | 5.2. | | 0,19 | -1,20 | - | - | | WK03FZ | FIDELITY FUNDS - EURO BOND FUND B1-QDIST-EUR | EUR | 10,14 | 5.2. | | 0,18 | -1,24 | - | - | | WK03FC | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-GBP | GBP | 0,05 | 5.2. | | -0,74 | -1,29 | - | - | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,83 | 5.2. | | -0,39 | -1,30 | 8,05 | 21,54 | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 105,30 | 5.2. | | -3,22 | -1,31 | - | - | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,94 | 5.2. | | 1,76 | -1,32 | 2,11 | -17,78 | |
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