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A3ERTN | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,44 | 5.2. |   | 0,33 | 6,79 | - | - |  | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 5.2. |  | 1,10 | 6,76 | 13,51 | -2,83 | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 12,22 | 5.2. | | 3,31 | 6,76 | - | - | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,68 | 5.2. | | 3,26 | 6,73 | - | - | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,30 | 5.2. | | 0,42 | 6,73 | 20,06 | 17,54 | | A3DU9S | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,55 | 5.2. | | 0,50 | 6,71 | - | - | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,51 | 5.2. | | 0,69 | 6,69 | 22,76 | 19,23 | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,79 | 5.2. | | -0,31 | 6,67 | 21,12 | 36,48 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,94 | 5.2. | | 0,99 | 6,67 | 13,42 | -3,06 | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,26 | 5.2. |  | 0,42 | 6,66 | 12,64 | -1,79 | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 10,37 | 5.2. | | -1,52 | 6,64 | - | - | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 7,00 | 5.2. | | 0,70 | 6,64 | 22,69 | 19,20 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 389,36 | 5.2. | | 9,28 | 6,62 | 16,92 | 90,15 | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,74 | 5.2. | | 0,66 | 6,62 | 18,51 | - | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,21 | 5.2. | | 0,70 | 6,62 | 22,65 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,39 | 5.2. | | 0,27 | 6,62 | 14,54 | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,28 | 5.2. | | 0,29 | 6,61 | 14,53 | - | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,294,00 | 5.2. | | 0,70 | 6,59 | 22,08 | 16,79 | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,62 | 5.2. | | 0,64 | 6,59 | 18,39 | - | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,19 | 5.2. | | 1,14 | 6,58 | 28,19 | 23,55 | |
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