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WK0099 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-GBP | GBP | 1,09 | 3.7. |   | 3,70 | 4,20 | - | - |  | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,15 | 3.7. |  | 3,70 | 4,62 | 6,41 | -5,78 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,43 | 3.7. | | 3,70 | 3,77 | 41,30 | - | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 17,75 | 3.7. | | 3,68 | 4,60 | 6,41 | -5,79 | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,83 | 3.7. | | 3,67 | - | - | - | | WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,74 | 3.7. | | 3,67 | - | - | - | | A2AEFK | FIDELITY FUNDS - FLEXIBLE BOND FUND E-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,01 | 3.7. | | 3,67 | 4,75 | 5,16 | -9,98 | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 9,91 | 3.7. | | 3,66 | 6,53 | 14,41 | - | | FF0480 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 88,51 | 3.7. | | 3,65 | 9,76 | 31,61 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,36 | 3.7. | | 3,64 | 6,51 | 14,41 | - | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,60 | 3.7. | | 3,64 | 4,18 | - | - | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,96 | 3.7. | | 3,64 | 4,38 | - | - | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 13,97 | 3.7. |  | 3,64 | 7,54 | 23,08 | 20,33 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,25 | 3.7. | | 3,63 | 4,68 | 15,32 | - | | A2AEFG | FIDELITY FUNDS - FLEXIBLE BOND FUND E-MDIST-EURO (EURO/GBP HEDGED) | EUR | 8,55 | 3.7. | | 3,62 | 4,73 | 5,08 | -10,07 | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,56 | 3.7. | | 3,62 | 4,16 | - | - | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,19 | 3.7. | | 3,62 | 12,52 | 35,81 | 55,01 | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,21 | 3.7. | | 3,62 | - | - | - | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,91 | 3.7. | | 3,62 | 7,54 | 23,08 | 20,28 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,21 | 3.7. | | 3,60 | 4,67 | 15,27 | - | |
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