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A2AEFG | FIDELITY FUNDS - FLEXIBLE BOND FUND E-MDIST-EURO (EURO/GBP HEDGED) | EUR | 8,55 | 4.7. |   | 3,62 | 4,75 | 5,08 | -10,15 |  | A2QBVJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-QINCOME(G)-EURO | EUR | 16,51 | 4.7. |  | 3,62 | 13,24 | 46,79 | - | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,25 | 4.7. | | 3,62 | 4,66 | 15,30 | - | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,21 | 4.7. | | 3,62 | - | - | - | | FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 9,57 | 4.7. | | 3,62 | 3,85 | 4,36 | - | | A3DW2S | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,42 | 4.7. |  | 3,61 | 6,49 | - | - | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,60 | 4.7. | | 3,61 | 4,12 | - | - | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,77 | 4.7. | | 3,61 | 8,20 | 25,59 | 26,45 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 8,58 | 4.7. | | 3,61 | 4,24 | 7,87 | -2,25 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,75 | 4.7. | | 3,61 | 9,55 | 29,61 | 23,73 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,78 | 4.7. | | 3,61 | 10,23 | 37,45 | 48,20 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,21 | 4.7. | | 3,60 | 4,67 | 15,27 | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 4.7. | | 3,59 | 6,00 | 13,22 | - | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,82 | 4.7. | | 3,59 | 10,21 | 37,41 | - | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 11,83 | 4.7. | | 3,59 | 3,77 | 4,23 | -6,48 | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,55 | 4.7. | | 3,59 | 4,12 | - | - | | FF0199 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 10,08 | 4.7. | | 3,59 | 6,49 | 14,65 | - | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 9,35 | 4.7. | | 3,58 | 4,19 | 7,88 | -2,00 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,73 | 4.7. | | 3,57 | 4,17 | 6,66 | -0,09 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,31 | 4.7. | | 3,57 | 4,24 | 5,41 | -7,14 | |
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