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A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 21,66 | 4.2. |   | 0,93 | 4,49 | 39,65 | 17,72 |  | WK03IB | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-HKD | HKD | 10,22 | 4.2. | | 0,92 | - | - | - | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,29 | 4.2. |  | 0,92 | 4,50 | 21,18 | 13,31 | | WK03GR | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MCDIST(G)-USD | USD | 9,97 | 4.2. | | 0,92 | - | - | - | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,24 | 4.2. | | 0,92 | 4,49 | 21,17 | 13,29 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,66 | 4.2. | | 0,91 | 7,03 | 21,54 | 10,31 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,27 | 4.2. | | 0,90 | 3,31 | -2,34 | -33,67 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,51 | 4.2. | | 0,90 | 4,16 | 20,09 | 11,65 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,26 | 4.2. |  | 0,90 | 14,12 | 19,04 | -11,69 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,28 | 4.2. | | 0,89 | 8,25 | 13,71 | 6,82 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,68 | 4.2. | | 0,89 | 5,08 | 15,41 | 8,98 | | A40ZT9 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,280,00 | 4.2. | | 0,89 | 8,83 | - | - | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,37 | 4.2. | | 0,89 | 3,61 | 36,25 | 12,92 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,32 | 4.2. | | 0,89 | 8,43 | 14,11 | 7,40 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,46 | 4.2. | | 0,89 | 4,19 | 20,07 | 11,58 | | A3EU2K | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED) | EUR | 15,87 | 4.2. | | 0,89 | 11,13 | - | - | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 21,64 | 4.2. | | 0,89 | 4,44 | 39,70 | 17,74 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,382,00 | 4.2. | | 0,88 | 6,06 | 21,87 | 15,07 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 16,25 | 4.2. | | 0,87 | 12,15 | - | - | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,46 | 4.2. | | 0,87 | 4,76 | 13,83 | - | |
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