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A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,66 | 4.2. |   | 0,26 | 6,10 | 9,97 | -4,10 |  | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,05 | 4.2. |  | -0,23 | 6,10 | 10,30 | -1,59 | | 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 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,55 | 4.2. | | 2,30 | 6,06 | 19,21 | 15,04 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,36 | 4.2. |  | 2,10 | 6,06 | 15,91 | 11,66 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,05 | 4.2. | | -0,22 | 6,05 | 10,26 | -1,63 | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 9,04 | 4.2. | | 2,29 | 6,03 | 19,20 | 15,02 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,36 | 4.2. | | -0,19 | 6,01 | 10,22 | -1,71 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,72 | 4.2. | | 0,14 | 6,00 | 8,56 | -2,86 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,80 | 4.2. | | 0,60 | 5,92 | 16,49 | 17,41 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,53 | 4.2. | | 0,39 | 5,91 | 17,72 | 13,49 | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,54 | 4.2. | | -0,21 | 5,90 | - | - | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 11,17 | 4.2. | | 2,10 | 5,88 | 15,00 | - | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 17,50 | 4.2. | | 1,69 | 5,87 | 35,66 | 47,68 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,32 | 4.2. | | 0,35 | 5,84 | 17,47 | 29,24 | | A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 13,61 | 4.2. | | -0,87 | 5,83 | - | - | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,698,00 | 4.2. | | 1,07 | 5,79 | 28,34 | 28,83 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 26,13 | 4.2. | | -0,27 | 5,79 | 47,13 | 56,65 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,40 | 4.2. | | 0,49 | 5,78 | 15,31 | 2,57 | | A40ZT8 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,062,00 | 4.2. | | 0,57 | 5,78 | - | - | |
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