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A40NS0 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | USD | 10,67 | 3.2. |   | 0,57 | 10,75 | - | - |  | A40NS3 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | USD | 10,69 | 3.2. |  | 0,56 | 10,88 | - | - | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,07 | 3.2. | | 0,56 | 4,40 | 11,05 | - | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,55 | 3.2. | | 0,56 | 6,27 | 15,99 | 5,46 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,74 | 3.2. | | 0,56 | 7,34 | 21,10 | 20,44 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,26 | 3.2. |  | 0,56 | 13,82 | 39,15 | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,61 | 3.2. | | 0,56 | 6,96 | 17,30 | - | | A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,94 | 3.2. | | 0,55 | 10,05 | - | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,98 | 3.2. | | 0,55 | 8,07 | 6,60 | -11,02 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,00 | 3.2. | | 0,54 | 1,24 | 3,07 | -10,79 | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,73 | 3.2. | | 0,54 | 6,96 | 17,37 | - | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,31 | 3.2. | | 0,54 | 7,36 | 21,08 | 20,46 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,37 | 3.2. | | 0,54 | 12,89 | 24,54 | 33,13 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,89 | 3.2. | | 0,54 | 9,50 | 13,56 | -7,14 | | A407HY | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 11,34 | 3.2. | | 0,53 | 10,10 | - | - | | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,42 | 3.2. | | 0,53 | 9,81 | - | - | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,40 | 3.2. | | 0,53 | 1,61 | 58,21 | 93,15 | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,46 | 3.2. | | 0,53 | 10,09 | - | - | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,47 | 3.2. | | 0,53 | 4,75 | 13,79 | - | | A3D4DH | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,07 | 3.2. | | 0,53 | 0,59 | - | - | |
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