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A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 14,75 | 3.7. |   | -8,61 | 0,00 | 13,11 | 24,26 |  | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,87 | 3.7. |  | -4,21 | -0,04 | -8,35 | - | | A3D1J3 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND E-ACC-EURO | EUR | 8,99 | 3.7. | | -4,12 | -0,06 | - | - | | A2P7VA | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-PLN (HEDGED) | PLN | 29,18 | 3.7. | | 2,14 | -0,07 | 31,03 | 26,43 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,72 | 3.7. | | -8,65 | -0,11 | 12,99 | 24,15 | | A2JSH8 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-USD (HEDGED) | USD | 18,15 | 3.7. | | 2,02 | -0,17 | 28,72 | 26,48 | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,35 | 3.7. | | -4,29 | -0,20 | -8,94 | - | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 40,90 | 3.7. | | -9,75 | -0,22 | 18,83 | 60,58 | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,01 | 3.7. | | 3,42 | -0,23 | 26,93 | - | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,47 | 3.7. | | 0,27 | -0,24 | 13,44 | - | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,04 | 3.7. | | -4,97 | -0,25 | - | - | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 10,83 | 3.7. | | -7,28 | -0,28 | 14,82 | - | | A407HW | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,14 | 3.7. | | -5,76 | -0,29 | - | - | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 16,72 | 3.7. | | -7,52 | -0,30 | 8,64 | -20,83 | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 9,85 | 3.7. | | -8,47 | -0,36 | - | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,56 | 3.7. | | -8,44 | -0,45 | - | - | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 13,13 | 3.7. | | -7,40 | -0,45 | 14,17 | 18,82 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 9,84 | 3.7. | | -6,39 | -0,46 | 1,85 | 4,75 | | A40C2R | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,37 | 3.7. | | 2,98 | -0,48 | - | - | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,32 | 3.7. | | -6,34 | -0,49 | 1,92 | 4,83 | |
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