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WK03HK | FIDELITY FUNDS - GLOBAL INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 9,88 | 4.2. |   | 0,43 | 4,35 | - | - |  | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,63 | 4.2. |  | 0,43 | 7,30 | 22,06 | 20,11 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,63 | 4.2. | | 0,43 | 9,52 | 36,08 | 26,91 | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,39 | 4.2. | | 0,43 | 7,40 | 42,03 | 63,74 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 75,43 | 4.2. | | 0,43 | 21,60 | 80,33 | 84,43 | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,10 | 4.2. | | 0,43 | -4,72 | -2,32 | 1,03 | | WK03GU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,19 | 4.2. |  | 0,42 | 3,67 | - | - | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,26 | 4.2. | | 0,42 | 6,90 | 12,64 | -1,99 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 12,20 | 4.2. | | 0,41 | 6,27 | 18,33 | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,17 | 4.2. | | 0,41 | 5,00 | 13,16 | -0,40 | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,25 | 4.2. | | 0,41 | -2,31 | - | - | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,85 | 4.2. | | 0,40 | 9,00 | - | - | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,55 | 4.2. | | 0,40 | 2,20 | 5,46 | 1,62 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,76 | 4.2. | | 0,40 | 12,46 | 4,70 | -24,65 | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 12,11 | 4.2. | | 0,39 | 4,94 | 18,66 | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,22 | 4.2. | | 0,39 | 6,31 | 18,44 | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,80 | 4.2. | | 0,39 | 7,33 | 41,93 | 63,82 | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,25 | 4.2. | | 0,39 | 4,71 | - | - | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,53 | 4.2. | | 0,39 | 5,91 | 17,72 | 13,49 | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,94 | 4.2. | | 0,39 | 8,92 | 33,94 | 23,83 | |
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