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A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,49 | 3.7. |   | 3,82 | 8,99 | 28,02 | - |  | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 10,95 | 3.7. | | 3,82 | - | - | - | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,76 | 3.7. | | 3,82 | 13,33 | 47,13 | 82,09 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,23 | 3.7. | | 3,82 | 6,92 | 30,55 | - | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,04 | 3.7. |  | 3,81 | 7,80 | 22,97 | - | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,18 | 3.7. | | 3,81 | - | - | - | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,13 | 3.7. | | 3,79 | 7,98 | 24,57 | - | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 10,13 | 3.7. | | 3,79 | 8,80 | 27,42 | 29,87 | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,59 | 3.7. | | 3,79 | 4,08 | 4,54 | - | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 9,37 | 3.7. | | 3,79 | 4,87 | 8,10 | -1,48 | | FF0180 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,40 | 3.7. | | 3,79 | 0,00 | 30,78 | - | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,85 | 3.7. |  | 3,78 | 8,00 | - | - | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 27,74 | 3.7. | | 3,78 | 8,78 | 27,42 | 29,87 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,61 | 3.7. | | 3,77 | 8,78 | 27,40 | 29,79 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,42 | 3.7. | | 3,77 | 13,32 | 47,13 | - | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,29 | 3.7. | | 3,77 | 7,88 | - | - | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 11,85 | 3.7. | | 3,77 | 4,04 | 4,41 | -5,95 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,75 | 3.7. | | 3,76 | 4,78 | 6,86 | 0,47 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,70 | 3.7. | | 3,76 | 8,79 | 27,44 | 29,88 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 10,76 | 3.7. | | 3,76 | 4,67 | 6,64 | 0,00 | |
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