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FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,66 | 4.2. |   | 1,00 | 6,35 | 38,11 | 71,02 |  | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,700,00 | 4.2. | | 1,13 | 6,32 | 30,27 | 32,30 | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,22 | 4.2. |  | 0,39 | 6,31 | 18,44 | - | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,64 | 4.2. |  | -0,16 | 6,31 | 10,78 | -0,86 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 22,11 | 4.2. | | 1,75 | 6,30 | 39,53 | 52,00 | | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 11,14 | 4.2. | | -0,36 | 6,29 | - | - | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,84 | 4.2. | | -0,25 | 6,28 | - | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,051,00 | 4.2. | | 2,02 | 6,28 | - | - | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,02 | 4.2. | | -0,00 | 6,28 | - | - | | WK03C4 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,15 | 4.2. | | -0,86 | 6,28 | - | - | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 12,20 | 4.2. | | 0,41 | 6,27 | 18,33 | - | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,55 | 4.2. | | 0,56 | 6,27 | 16,96 | 5,20 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 20,19 | 4.2. | | 1,71 | 6,26 | 39,53 | 51,92 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 33,49 | 4.2. | | 3,91 | 6,25 | 10,13 | 6,86 | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,31 | 4.2. | | 1,23 | 6,21 | - | - | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 10,04 | 4.2. | | 0,00 | 6,21 | 12,54 | - | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 11,32 | 4.2. | | 2,17 | 6,19 | 16,04 | - | | A3DW2S | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,47 | 4.2. | | 0,29 | 6,16 | 16,67 | - | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 15,71 | 4.2. | | 4,94 | 6,15 | 19,74 | 5,65 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,92 | 4.2. | | 0,59 | 6,14 | 17,09 | 18,61 | |
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