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A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,26 | 4.2. |   | 0,42 | 6,90 | 12,64 | -1,99 |  | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,61 | 4.2. |  | 0,56 | 6,86 | 18,29 | - | | WK03BZ | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | USD | 11,99 | 4.2. | | -0,25 | 6,86 | - | - | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,293,00 | 4.2. | | 0,62 | 6,86 | 21,98 | 16,91 | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,19 | 4.2. | | -0,27 | 6,85 | - | - | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,10 | 4.2. |  | -1,86 | 6,83 | 32,21 | - | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,21 | 4.2. | | 0,70 | 6,83 | 22,65 | - | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,92 | 4.2. | | 3,39 | 6,83 | 10,38 | 15,60 | | A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,45 | 4.2. | | -0,76 | 6,82 | - | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 43,62 | 4.2. | | -1,87 | 6,81 | 32,22 | 26,36 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,58 | 4.2. | | 0,55 | 6,80 | 18,59 | 14,95 | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,26 | 4.2. | | 0,10 | 6,80 | 14,30 | - | | WK03D9 | FIDELITY FUNDS - ASEAN FUND W-ACC-GBP | GBP | 1,06 | 4.2. | | 1,64 | 6,78 | - | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,37 | 4.2. | | 0,04 | 6,78 | 14,28 | - | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,50 | 4.2. | | 0,62 | 6,77 | 22,67 | 19,24 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 7,00 | 4.2. | | 0,67 | 6,76 | 22,66 | 19,23 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,18 | 4.2. | | 1,09 | 6,74 | 28,13 | 23,77 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 4.2. | | 0,49 | 6,74 | 15,60 | -1,06 | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 12,69 | 4.2. | | 4,02 | 6,73 | 35,91 | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,05 | 4.2. | | 1,25 | 6,72 | 4,18 | -29,60 | |
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