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A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,46 | 5.2. |   | 0,44 | 7,73 | 11,90 | -8,98 |  | WK03D9 | FIDELITY FUNDS - ASEAN FUND W-ACC-GBP | GBP | 1,06 | 5.2. | | 2,22 | 7,72 | - | - | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,69 | 5.2. |  | 4,27 | 7,71 | 25,32 | 25,17 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,46 | 5.2. | | 4,24 | 7,71 | 25,34 | 25,16 | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,53 | 5.2. | | 0,98 | 7,71 | - | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,30 | 5.2. | | 0,90 | 7,71 | 13,05 | 5,58 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,87 | 5.2. | | 0,75 | 7,68 | 22,09 | 12,14 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,93 | 5.2. | | 0,48 | 7,65 | 24,46 | 24,21 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,01 | 5.2. | | -1,45 | 7,64 | -14,37 | -47,14 | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 11,96 | 5.2. | | -0,83 | 7,63 | - | - | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 18,98 | 5.2. | | -1,45 | 7,63 | -14,37 | -47,14 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,34 | 5.2. | | 0,47 | 7,61 | 24,41 | 24,15 | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,89 | 5.2. | | 1,71 | 7,60 | 41,57 | - | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,85 | 5.2. | | 0,48 | 7,59 | 24,42 | 24,18 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 47,35 | 5.2. | | -0,88 | 7,59 | 67,37 | 94,78 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 13,09 | 5.2. | | 0,46 | 7,56 | 24,43 | 24,19 | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 5.2. | | 1,09 | 7,55 | 16,30 | 1,18 | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,85 | 5.2. |  | -1,72 | 7,53 | 36,27 | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 14,14 | 5.2. | | 1,58 | 7,53 | 41,40 | - | | WK03HH | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,99 | 5.2. | | 0,81 | 7,53 | - | - | |
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