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A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,62 | 3.2. |   | 0,52 | 4,97 | 16,69 | 11,41 |  | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,64 | 3.2. | | 0,52 | 7,30 | 21,08 | 20,41 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,298,00 | 3.2. |  | 0,51 | 4,07 | 27,31 | 18,14 | | A3DU9S | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,55 | 3.2. | | 0,51 | 7,14 | - | - | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,87 | 3.2. |  | 0,51 | 7,60 | 5,32 | -12,82 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 62,88 | 3.2. | | 0,51 | 1,58 | 41,88 | 81,81 | | WK03HL | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 10,18 | 3.2. | | 0,51 | - | - | - | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,62 | 3.2. | | 0,50 | 18,25 | - | - | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 12,21 | 3.2. | | 0,49 | 6,27 | 17,40 | - | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,86 | 3.2. | | 0,49 | 9,42 | - | - | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,34 | 3.2. | | 0,49 | 5,91 | 16,59 | 29,66 | | WK03HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 10,37 | 3.2. | | 0,48 | 3,70 | - | - | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,51 | 3.2. | | 0,48 | 5,75 | 14,04 | 2,54 | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,51 | 3.2. | | 0,48 | -2,11 | - | - | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,32 | 3.2. | | 0,48 | 4,58 | 15,41 | 9,18 | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,23 | 3.2. | | 0,48 | 6,30 | 17,50 | - | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,52 | 3.2. | | 0,48 | 3,14 | 8,75 | 4,37 | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,80 | 3.2. | | 0,47 | -1,31 | - | - | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,54 | 3.2. | | 0,47 | 5,89 | 16,74 | 13,77 | | WK03F4 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-USD | USD | 0,04 | 3.2. | | 0,47 | 8,65 | - | - | |
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