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A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,48 | 4.2. |   | 0,53 | 5,42 | 14,69 | 14,46 |  | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,16 | 4.2. | | 0,52 | 5,73 | 15,51 | 15,74 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,62 | 4.2. |  | 0,52 | 4,87 | 17,26 | 11,30 | | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 102,74 | 4.2. |  | 0,52 | -0,06 | - | - | | A3DU9S | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,55 | 4.2. | | 0,52 | 6,97 | - | - | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 4.2. | | 0,51 | 4,22 | 10,70 | 8,37 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,73 | 4.2. | | 0,51 | 7,40 | 22,09 | 20,23 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,89 | 4.2. | | 0,51 | 9,14 | 14,61 | -6,99 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,31 | 4.2. | | 0,51 | 7,19 | 20,16 | 17,64 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,43 | 4.2. | | 0,50 | 15,62 | 77,29 | 85,75 | | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 102,48 | 4.2. | | 0,50 | -0,31 | - | - | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,41 | 4.2. | | 0,50 | 5,38 | 14,65 | 14,55 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 52,41 | 4.2. | | 0,50 | 22,65 | 84,93 | 92,40 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,87 | 4.2. | | 0,50 | 7,38 | 22,15 | 20,22 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,31 | 4.2. | | 0,50 | 7,40 | 22,05 | 20,19 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,13 | 4.2. | | 0,50 | 9,53 | 15,94 | -5,15 | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,852,00 | 4.2. | | 0,50 | -2,51 | 25,35 | - | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,32 | 4.2. | | 0,49 | 4,53 | 15,96 | 9,16 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,40 | 4.2. | | 0,49 | 5,78 | 15,31 | 2,57 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 4.2. | | 0,49 | 6,74 | 15,60 | -1,06 | |
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