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FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,09 | 5.2. |   | 1,00 | 3,00 | 10,10 | -1,66 |  | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,42 | 5.2. | | 1,00 | 4,87 | 23,03 | 15,91 | | WK03H5 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-HUF | HUF | 2,949,00 | 5.2. | | 0,99 | - | - | - | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,57 | 5.2. | | 0,99 | 4,84 | 23,04 | 15,89 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,94 | 5.2. | | 0,99 | 6,67 | 13,42 | -3,06 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,04 | 5.2. |  | 0,99 | 9,20 | 3,91 | -29,78 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 18,03 | 5.2. | | 0,99 | 7,27 | 26,82 | 20,97 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,57 | 5.2. | | 0,99 | 4,81 | 23,00 | 15,91 | | WK03C5 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,027,00 | 5.2. | | 0,98 | 2,39 | - | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,37 | 5.2. |  | 0,98 | 11,60 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,53 | 5.2. | | 0,98 | 7,71 | - | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,62 | 5.2. | | 0,96 | 7,33 | 23,48 | 12,94 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 147,70 | 5.2. | | 0,96 | 4,60 | 22,67 | 16,39 | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,95 | 5.2. | | 0,95 | 4,60 | - | - | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,25 | 5.2. | | 0,94 | 4,32 | 21,20 | 13,09 | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 12,99 | 5.2. | | 0,93 | 4,67 | 32,77 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,76 | 5.2. | | 0,93 | 15,81 | 5,25 | -24,25 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,71 | 5.2. | | 0,92 | 2,49 | 8,41 | -4,23 | | A40ZT9 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,281,00 | 5.2. | | 0,92 | 8,71 | - | - | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,46 | 5.2. | | 0,92 | 4,70 | 32,82 | 39,66 | |
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