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A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 14,78 | 7.7. |   | -8,43 | 0,14 | 9,32 | 25,04 |  | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 18,11 | 7.7. | | -5,53 | 0,11 | 15,94 | 24,30 | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 10,87 | 7.7. | | -3,46 | 0,09 | 15,14 | - | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,34 | 7.7. | | 4,13 | 0,07 | 28,61 | - | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 9,89 | 7.7. | | -5,54 | 0,07 | 15,94 | - | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,52 | 7.7. | | 3,98 | 0,07 | 27,72 | - | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 32,85 | 7.7. | | -2,12 | 0,06 | -6,46 | 6,48 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,75 | 7.7. | | -8,42 | 0,06 | 9,23 | 24,88 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 9,68 | 7.7. | | -2,10 | 0,05 | -6,40 | 6,47 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 17,28 | 7.7. | | -6,14 | 0,00 | 1,77 | 8,61 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,111,00 | 7.7. | | 4,50 | 0,00 | 45,58 | 55,55 | | A3DA4Y | FIDELITY FUNDS - CHINA A SHARES FUND E-ACC-EURO | EUR | 5,91 | 7.7. | | -6,42 | -0,03 | -32,03 | - | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 19,95 | 7.7. | | -6,95 | -0,05 | 3,64 | -10,86 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 16,42 | 7.7. |  | -3,70 | -0,06 | 26,50 | - | | A3D6GB | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND E-ACC-EURO | EUR | 12,31 | 7.7. | | 7,42 | -0,08 | - | - | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,716,00 | 7.7. | | 2,36 | -0,09 | 41,63 | 41,10 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 16,24 | 7.7. | | 1,75 | -0,12 | 4,33 | 8,77 | | FF0178 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,62 | 7.7. | | 4,29 | -0,15 | 36,20 | - | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 16,87 | 7.7. | | 1,75 | -0,18 | 4,26 | 8,70 | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,23 | 7.7. | | -1,06 | -0,18 | 8,19 | - | |
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