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A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,50 | 5.2. |   | 1,05 | 4,78 | 22,31 | - |  | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,651,00 | 5.2. | | 0,63 | 4,78 | 32,92 | 27,18 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,70 | 5.2. | | 1,03 | 4,78 | 15,57 | 9,13 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,23 | 5.2. |  | 3,80 | 4,77 | 27,55 | 50,79 | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,17 | 5.2. | | 0,69 | 4,73 | 12,99 | 12,56 | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,86 | 5.2. | | 0,28 | 4,73 | - | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,18 | 5.2. | | 0,49 | 4,71 | 13,25 | -0,46 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,46 | 5.2. | | 0,92 | 4,70 | 32,82 | 39,66 | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,40 | 5.2. | | 0,35 | 4,70 | - | - | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 17,40 | 5.2. | | 1,10 | 4,69 | 34,88 | 46,84 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,75 | 5.2. | | 0,84 | 4,67 | 8,05 | -9,66 | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 12,99 | 5.2. | | 0,93 | 4,67 | 32,77 | - | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,92 | 5.2. | | 0,66 | 4,64 | 15,00 | 0,91 | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,60 | 5.2. | | 0,19 | 4,63 | 15,04 | 9,70 | | A40M2S | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | USD | 10,55 | 5.2. | | 1,16 | 4,62 | - | - | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 147,70 | 5.2. |  | 0,96 | 4,60 | 22,67 | 16,39 | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,95 | 5.2. | | 0,95 | 4,60 | - | - | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,48 | 5.2. | | 1,06 | 4,59 | 14,05 | - | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,21 | 5.2. | | 0,80 | 4,58 | 8,07 | -9,53 | | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 13,30 | 5.2. | | -0,75 | 4,56 | - | - | |
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