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FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,24 | 19.8. |   | 4,47 | 6,75 | 20,02 | 23,14 |  | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,05 | 19.8. | | 4,46 | 8,21 | 24,19 | 19,17 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,16 | 19.8. | | 4,46 | 8,21 | 24,19 | 19,17 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,27 | 19.8. |  | 4,46 | 6,60 | 17,75 | 20,61 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,30 | 19.8. | | 4,45 | 1,47 | 6,87 | -5,92 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,75 | 19.8. | | 4,45 | 1,44 | 6,80 | - | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 444,60 | 19.8. | | 4,45 | 4,63 | 16,67 | -31,13 | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,86 | 19.8. | | 4,44 | 4,44 | 11,11 | - | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,24 | 19.8. | | 4,43 | 5,67 | 13,61 | 4,65 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,34 | 19.8. | | 4,42 | 3,65 | 10,12 | -4,54 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,26 | 19.8. |  | 4,42 | 14,00 | 30,49 | 76,64 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,07 | 19.8. | | 4,42 | 1,50 | 6,83 | -5,92 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,65 | 19.8. | | 4,42 | 14,00 | 30,46 | 76,59 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,02 | 19.8. | | 4,41 | 6,49 | 19,08 | 21,40 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 17,87 | 19.8. | | 4,38 | 1,48 | 6,81 | -5,95 | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,96 | 19.8. | | 4,36 | 1,36 | - | - | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,24 | 19.8. | | 4,36 | - | - | - | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,26 | 19.8. | | 4,34 | 5,51 | 13,41 | 4,34 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,54 | 19.8. | | 4,34 | 5,29 | 17,44 | - | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,25 | 19.8. | | 4,33 | 2,06 | 4,54 | - | |
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