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A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 13,65 | 5.2. |   | -0,58 | 5,73 | - | - |  | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,69 | 5.2. | | 0,45 | 5,73 | 10,18 | -3,68 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,12 | 5.2. | | 0,17 | 5,72 | 10,69 | -1,31 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,75 | 5.2. | | 0,52 | 5,71 | 8,96 | -2,50 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,83 | 5.2. | | 2,06 | 5,71 | 38,00 | 72,69 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,40 | 5.2. | | 0,19 | 5,69 | 10,65 | -1,41 | | A40ZT8 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,062,00 | 5.2. |  | 0,57 | 5,67 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 343,13 | 5.2. |  | 9,17 | 5,57 | 13,97 | 86,22 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,75 | 5.2. | | 2,04 | 5,56 | 37,34 | 71,27 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,698,00 | 5.2. | | 1,07 | 5,53 | 28,34 | 28,54 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 11,13 | 5.2. | | 1,74 | 5,50 | 14,59 | - | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,42 | 5.2. | | -1,03 | 5,49 | - | - | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,41 | 5.2. | | 0,56 | 5,49 | 15,39 | 2,51 | | A3ET8G | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 13,57 | 5.2. | | -0,66 | 5,44 | - | - | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,52 | 5.2. | | 0,29 | 5,44 | 17,61 | 13,44 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,48 | 5.2. | | 0,53 | 5,42 | 14,69 | 14,46 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,51 | 5.2. | | 1,95 | 5,40 | 18,79 | 14,53 | | WK03HG | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,65 | 5.2. | | 0,56 | 5,40 | - | - | | WK03D2 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND B1-ACC-EUR | EUR | 11,73 | 5.2. | | 3,44 | 5,39 | - | - | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,52 | 5.2. | | 0,56 | 5,39 | 15,18 | 2,29 | |
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