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WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 11,65 | 3.7. |   | 4,09 | - | - | - |  | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,63 | 3.7. | | 4,08 | 9,66 | 68,45 | 115,00 | | A3DU9R | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,44 | 3.7. | | 4,08 | - | - | - | | A40LEQ | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,99 | 3.7. |  | 4,07 | - | - | - | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,52 | 3.7. | | 4,07 | 5,79 | - | - | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,19 | 3.7. | | 4,05 | 7,38 | 17,09 | - | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,32 | 3.7. | | 4,05 | 6,63 | 15,11 | -23,91 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,54 | 3.7. |  | 4,04 | 6,54 | 17,97 | -18,98 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,06 | 3.7. | | 4,04 | 5,39 | 6,46 | - | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,43 | 3.7. | | 4,04 | 6,57 | 19,95 | - | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,25 | 3.7. | | 4,03 | 5,28 | 8,46 | 3,04 | | FF0114 | FIDELITY FUNDS - GLOBAL INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,82 | 3.7. | | 4,03 | 8,48 | 18,26 | - | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 9,81 | 3.7. | | 4,02 | 3,13 | 32,15 | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,13 | 3.7. | | 4,01 | 7,21 | 16,54 | - | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 10,64 | 3.7. | | 4,01 | -5,51 | - | - | | A2ALFT | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-RMB (HEDGED) | CNY | 63,44 | 3.7. | | 4,00 | 5,97 | 14,04 | -19,20 | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,95 | 3.7. | | 3,99 | 8,45 | 19,89 | - | | FF0328 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD | USD | 8,55 | 3.7. | | 3,98 | 7,16 | 16,14 | - | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,645,00 | 3.7. | | 3,98 | 10,33 | 40,96 | 40,36 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,96 | 3.7. | | 3,98 | 5,29 | 8,55 | 3,03 | |
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