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A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 18,04 | 4.2. |   | 1,01 | 7,65 | 26,84 | 21,36 |  | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,48 | 4.2. |  | 1,00 | 4,06 | - | - | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,66 | 4.2. | | 1,00 | 6,35 | 38,11 | 71,02 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 27,35 | 4.2. | | 1,00 | 13,63 | 62,89 | 86,18 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,30 | 4.2. | | 1,00 | 16,76 | 52,48 | 55,22 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 4.2. |  | 0,99 | 4,69 | 13,02 | 1,80 | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,20 | 4.2. | | 0,99 | 7,15 | 22,04 | - | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,37 | 4.2. | | 0,99 | 5,20 | 23,64 | 17,16 | | WK03FU | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-CHF (HEDGED) | CHF | 10,19 | 4.2. | | 0,99 | - | - | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,29 | 4.2. | | 0,98 | 5,31 | - | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,31 | 4.2. | | 0,98 | 8,17 | 13,14 | 5,85 | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,37 | 4.2. | | 0,98 | 11,88 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,53 | 4.2. | | 0,98 | 7,89 | - | - | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 4.2. | | 0,98 | 7,91 | 16,18 | 1,07 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,44 | 4.2. | | 0,97 | 7,92 | 6,28 | -2,37 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,57 | 4.2. | | 0,97 | 5,02 | 23,02 | 16,20 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,49 | 4.2. | | 0,97 | 4,69 | 22,21 | - | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 21,92 | 4.2. | | 0,97 | 4,68 | 40,51 | 18,87 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,57 | 4.2. | | 0,96 | 4,99 | 22,97 | 16,10 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,62 | 4.2. | | 0,96 | 7,50 | 23,48 | 13,12 | |
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