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A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 9,95 | 3.7. |   | -4,99 | 1,29 | 22,00 | - |  | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,90 | 3.7. |  | -5,02 | 0,53 | - | - | | A2PX06 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND Y-ACC-EURO | EUR | 12,00 | 3.7. | | -5,06 | 2,30 | 12,15 | 28,03 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,91 | 3.7. | | -5,07 | 1,15 | 11,23 | 15,49 | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,181,00 | 3.7. | | -5,30 | - | - | - | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,53 | 3.7. | | -5,34 | -2,35 | 19,00 | 48,87 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 13,46 | 3.7. | | -5,34 | 0,60 | 19,33 | - | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 11,82 | 3.7. | | -5,36 | -1,09 | - | - | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 0,97 | 3.7. | | -5,38 | -0,92 | -3,30 | - | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,04 | 3.7. | | -5,43 | 1,26 | 12,62 | - | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,86 | 3.7. | | -5,45 | 1,30 | 12,85 | - | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,00 | 3.7. | | -5,59 | 2,42 | 21,82 | - | | A2PX04 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-EURO | EUR | 11,45 | 3.7. | | -5,61 | 1,33 | 9,26 | 22,62 | | FF0182 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,632,00 | 3.7. | | -5,64 | 3,09 | -0,08 | - | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,07 | 3.7. | | -5,69 | -3,03 | -2,36 | 16,04 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 17,83 | 3.7. | | -5,71 | -3,05 | -2,46 | 16,08 | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,650,00 | 3.7. | | -5,76 | 2,67 | 21,79 | - | | A407HW | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,14 | 3.7. | | -5,76 | -0,29 | - | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,86 | 3.7. | | -5,77 | -1,28 | 12,66 | - | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,69 | 3.7. | | -5,78 | -3,32 | 15,43 | - | |
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