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FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 17,33 | 3.2. |   | 0,70 | 5,09 | 33,31 | 47,11 |  | WK03G8 | FIDELITY FUNDS - EUROPEAN GROWTH FUND C-EURO | EUR | 15,91 | 3.2. | | 0,70 | 1,53 | - | - | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,85 | 3.2. | | 0,69 | 1,84 | 9,34 | 10,69 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 13,12 | 3.2. |  | 0,69 | 8,16 | 23,66 | 24,60 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,39 | 3.2. | | 0,69 | 2,46 | 7,03 | -5,10 | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,04 | 3.2. | | 0,69 | 7,17 | 22,59 | 19,85 | | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 10,80 | 3.2. | | 0,69 | -0,91 | - | - | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,02 | 3.2. |  | 0,69 | 7,08 | 22,56 | - | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 80,84 | 3.2. | | 0,69 | 1,84 | 9,36 | 10,68 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,81 | 3.2. | | 0,68 | 6,01 | 16,70 | 16,58 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,34 | 3.2. | | 0,68 | 2,77 | 14,41 | 7,49 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,91 | 3.2. | | 0,68 | 10,44 | 17,03 | -3,62 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,93 | 3.2. | | 0,68 | 6,14 | 17,42 | 17,77 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 10,01 | 3.2. | | 0,67 | 7,96 | 22,99 | 23,56 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,97 | 3.2. | | 0,67 | 2,00 | 4,96 | -8,15 | | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,58 | 3.2. | | 0,67 | 2,29 | - | - | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,21 | 3.2. | | 0,67 | 8,56 | 22,63 | - | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,51 | 3.2. | | 0,67 | 10,60 | 16,97 | -2,41 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 18,14 | 3.2. | | 0,67 | -4,02 | 19,89 | 23,99 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,20 | 3.2. | | 0,66 | 1,76 | 4,66 | -7,97 | |
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