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FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 2.2. |   | 0,42 | 3,37 | -3,52 | -33,31 |  | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,10 | 2.2. |  | 0,42 | -5,13 | -1,43 | 1,43 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,40 | 2.2. | | 0,42 | 5,77 | 13,24 | 2,79 | | WK03BB | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND E-ACC-EURO | EUR | 12,10 | 2.2. | | 0,41 | -7,07 | - | - | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,31 | 2.2. | | 0,41 | -6,39 | - | - | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,71 | 2.2. |  | 0,41 | 7,18 | 20,62 | 20,55 | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,32 | 2.2. | | 0,41 | -6,31 | - | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,71 | 2.2. | | 0,41 | 1,33 | 3,19 | -9,65 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 44,63 | 2.2. | | 0,40 | 9,31 | 31,50 | 29,44 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,80 | 2.2. | | 0,40 | 1,74 | 4,19 | -8,17 | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,50 | 2.2. | | 0,40 | 5,66 | 13,02 | 2,54 | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,55 | 2.2. | | 0,40 | 2,03 | 3,98 | 1,70 | | A3ERTP | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME | USD | 5,07 | 2.2. | | 0,39 | -0,19 | - | - | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,51 | 2.2. | | 0,39 | 7,56 | 13,96 | 1,37 | | A3ERTN | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,44 | 2.2. | | 0,39 | 7,27 | - | - | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,33 | 2.2. | | 0,39 | -5,51 | -2,60 | -0,58 | | WK03HJ | FIDELITY FUNDS - GLOBAL INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,43 | 2.2. | | 0,38 | 4,30 | - | - | | WK03C6 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,142,00 | 2.2. | | 0,38 | 4,04 | - | - | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,51 | 2.2. | | 0,38 | 3,04 | 8,47 | 5,11 | | WK03H5 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-HUF | HUF | 2,931,00 | 2.2. | | 0,38 | - | - | - | |
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