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A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,85 | 4.2. |   | 0,85 | 4,13 | 11,79 | 0,51 |  | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,15 | 4.2. |  | 0,85 | 11,24 | 38,52 | 56,72 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,32 | 4.2. |  | 0,84 | 7,76 | 15,49 | 0,00 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,34 | 4.2. | | 0,84 | 7,68 | 21,54 | 21,05 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,93 | 4.2. | | 0,84 | 7,04 | 13,25 | -3,16 | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,13 | 5.2. | | 0,82 | 0,41 | - | - | | A14Y7F | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,74 | 4.2. | | 0,82 | 5,40 | 19,77 | 11,02 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,12 | 4.2. | | 0,82 | 3,54 | 36,14 | 11,20 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,29 | 4.2. | | 0,81 | 2,86 | 21,01 | 17,94 | | WK03GS | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,91 | 4.2. | | 0,81 | - | - | - | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 53,63 | 4.2. | | 0,81 | 2,83 | 20,98 | 17,95 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 14,98 | 4.2. | | 0,81 | 2,81 | 33,16 | 8,71 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,97 | 4.2. | | 0,81 | 5,46 | 19,86 | 11,27 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,91 | 4.2. | | 0,80 | 5,57 | 17,43 | 4,48 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,85 | 4.2. | | 0,80 | 14,45 | 42,91 | 45,45 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,07 | 4.2. | | 0,80 | 3,21 | 9,89 | -1,76 | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,32 | 4.2. | | 0,80 | 7,24 | 24,21 | - | | WK03H5 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-HUF | HUF | 2,943,00 | 4.2. | | 0,79 | - | - | - | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,28 | 4.2. | | 0,79 | 9,59 | 29,66 | - | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,02 | 4.2. | | 0,78 | 7,08 | 23,29 | - | |
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