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A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,74 | 3.2. |   | 0,47 | 2,38 | 5,81 | 3,27 |  | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,89 | 3.2. |  | 0,47 | -1,07 | - | - | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,97 | 3.2. |  | 0,47 | 2,78 | 8,38 | 4,67 | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,91 | 3.2. | | 0,46 | 9,70 | - | - | | WK03I0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-QINC(G)-EUR (EUR/USD HEDGED) | EUR | 9,83 | 3.2. | | 0,46 | 3,76 | - | - | | FF0358 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND REST I-ACC-EUR | EUR | 10,98 | 3.2. | | 0,46 | 5,68 | 12,14 | 2,62 | | WK03GT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,98 | 3.2. | | 0,46 | 3,49 | - | - | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,00 | 3.2. | | 0,46 | 4,27 | 14,37 | 7,63 | | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 11,02 | 3.2. | | 0,46 | 9,39 | - | - | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,06 | 3.2. | | 0,46 | 4,13 | 14,31 | 7,57 | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 11,05 | 3.2. | | 0,45 | 9,79 | - | - | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,40 | 3.2. | | 0,45 | 5,80 | 14,21 | 2,76 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,643,00 | 3.2. | | 0,45 | 4,76 | 32,02 | 26,86 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,52 | 3.2. | | 0,45 | 7,63 | 14,37 | 1,44 | | WK03HG | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,64 | 3.2. | | 0,45 | 5,75 | - | - | | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 102,68 | 3.2. | | 0,45 | -0,12 | - | - | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,70 | 3.2. | | 0,45 | 5,58 | 16,04 | 12,82 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,83 | 3.2. | | 0,45 | 5,57 | 15,93 | 12,63 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,98 | 3.2. | | 0,45 | -4,95 | -0,96 | 4,03 | | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 11,26 | 3.2. | | 0,45 | 9,00 | - | - | |
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