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A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,94 | 3.7. |   | 7,05 | 8,57 | - | - |  | FF0204 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HUF | HUF | 2,192,00 | 3.7. |  | -0,32 | 8,57 | -26,15 | - | | FIDE02 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME-USD | USD | 5,01 | 3.7. |  | 5,10 | 8,57 | 22,49 | -17,19 | | FF0402 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-USD | USD | 11,55 | 3.7. | | 6,94 | 8,55 | - | - | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,04 | 3.7. | | 7,08 | 8,55 | 15,77 | -1,57 | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 12,82 | 3.7. | | 7,82 | 8,55 | - | - | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,81 | 3.7. | | 9,26 | 8,55 | 15,05 | 6,71 | | A0MJQD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-ACC-EURO | EUR | 47,64 | 3.7. | | 3,01 | 8,54 | 26,43 | 19,28 | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,13 | 3.7. | | 7,82 | 8,54 | 28,09 | - | | A407HY | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 10,97 | 3.7. | | 7,02 | 8,51 | - | - | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 11,10 | 3.7. | | 5,21 | 8,50 | 29,43 | - | | A2PU1K | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO | EUR | 9,45 | 3.7. | | 3,19 | 8,50 | 20,15 | 22,07 | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,31 | 3.7. | | 3,22 | 8,49 | 25,47 | 16,80 | | FF0114 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,82 | 3.7. | | 4,03 | 8,48 | 18,26 | - | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 20,74 | 3.7. | | 3,18 | 8,47 | 20,16 | 22,00 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 10,12 | 3.7. | | 3,20 | 8,47 | 25,54 | 16,85 | | FF0475 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-SEK (HEDGED) | SEK | 349,00 | 3.7. | | 2,92 | 8,45 | 27,47 | - | | A2JGCG | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-ACC-USD | USD | 12,58 | 3.7. | | 3,20 | 8,45 | 27,70 | 20,38 | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,95 | 3.7. | | 3,99 | 8,45 | 19,89 | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,23 | 3.7. | | 2,96 | 8,44 | 26,24 | 18,97 | |
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