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A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,27 | 3.7. |   | 3,48 | - | - | - |  | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 3.7. |  | 3,48 | 5,76 | 13,09 | - | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,63 | 3.7. | | 3,48 | 8,22 | 25,45 | 26,63 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,85 | 3.7. | | 3,48 | 8,18 | 25,51 | 26,65 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,23 | 3.7. | | 3,48 | 8,07 | 23,05 | 24,02 | | A2DXNU | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO | EUR | 25,02 | 3.7. | | 3,47 | 12,25 | 34,81 | 53,12 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,19 | 3.7. | | 3,47 | 8,24 | 25,52 | - | | A2QKYN | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,00 | 3.7. | | 3,47 | 6,08 | 11,48 | - | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,99 | 3.7. | | 3,42 | 12,39 | 43,44 | - | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,01 | 3.7. | | 3,42 | -0,23 | 26,93 | - | | A2DK1Y | FIDELITY FD.F.ALL C.WD.FD.I ACC GBP | GBP | 3,00 | 3.7. | | 3,41 | 6,75 | 44,51 | - | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,12 | 3.7. | | 3,40 | 5,05 | 14,81 | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 22,48 | 3.7. | | 3,40 | 11,84 | 14,17 | 26,86 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,07 | 3.7. | | 3,40 | 4,69 | 2,37 | - | | A3C7YZ | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-EURO | EUR | 9,29 | 3.7. | | 3,40 | 9,36 | 30,92 | - | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 27,70 | 3.7. | | 3,40 | 9,36 | 29,32 | 23,83 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,87 | 3.7. | | 3,39 | 9,36 | 29,34 | 23,86 | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 9,73 | 3.7. | | 3,39 | 5,98 | 12,68 | - | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 9,97 | 3.7. | | 3,39 | 7,92 | 24,32 | 24,69 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,72 | 3.7. | | 3,37 | 9,34 | 29,31 | 23,85 | |
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