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A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,293,00 | 4.2. |   | 0,62 | 6,86 | 21,98 | 16,91 |  | WK03HF | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,82 | 4.2. |  | 0,61 | 7,38 | - | - | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,85 | 4.2. | | 0,61 | 8,00 | 21,92 | 12,16 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,90 | 4.2. |  | 0,61 | 9,96 | 18,25 | -3,50 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,81 | 4.2. | | 0,61 | 15,02 | 72,47 | 87,10 | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,89 | 4.2. | | 0,61 | 7,36 | 19,81 | 8,89 | | WK03HL | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 10,19 | 4.2. | | 0,60 | - | - | - | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,17 | 4.2. | | 0,60 | 4,83 | 12,90 | 12,46 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,80 | 4.2. | | 0,60 | 5,92 | 16,49 | 17,41 | | A3DU9R | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,45 | 4.2. | | 0,60 | 3,03 | - | - | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,92 | 4.2. | | 0,59 | 6,14 | 17,09 | 18,61 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,28 | 4.2. | | 0,59 | 1,37 | 3,76 | -10,79 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,87 | 4.2. | | 0,59 | 8,14 | 24,55 | 24,23 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,39 | 4.2. | | 0,58 | 9,99 | 17,41 | -3,17 | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 31,21 | 4.2. | | 0,58 | 19,49 | 56,60 | 48,13 | | A40NS1 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | USD | 10,46 | 4.2. | | 0,58 | 10,36 | - | - | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,73 | 4.2. | | 0,57 | 6,92 | 18,41 | - | | A40ZT8 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,062,00 | 4.2. | | 0,57 | 5,78 | - | - | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,949,00 | 4.2. | | 0,57 | 1,51 | 45,99 | 40,42 | | A40NS3 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | USD | 10,69 | 4.2. | | 0,56 | 10,54 | - | - | |
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