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A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 12,97 | 3.7. |   | 2,15 | 4,64 | 14,43 | 14,04 |  | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,34 | 3.7. | | 2,15 | 4,64 | 14,43 | 14,04 | | A1T6QL | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 7,29 | 3.7. |  | 2,14 | 3,58 | 6,95 | - | | A2P7VA | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-PLN (HEDGED) | PLN | 29,18 | 3.7. | | 2,14 | -0,07 | 31,03 | 26,43 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 11,58 | 3.7. | | 2,12 | 5,37 | 37,63 | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 25,70 | 3.7. | | 2,11 | 0,43 | 55,66 | - | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,48 | 3.7. | | 2,10 | 6,36 | 19,57 | 10,07 | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 25,38 | 3.7. | | 2,09 | 12,60 | 53,91 | - | | FF0042 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,72 | 3.7. | | 2,06 | 3,69 | 3,52 | - | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,65 | 3.7. | | 2,05 | 3,72 | 1,59 | -10,37 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,09 | 3.7. | | 2,05 | 3,13 | 5,04 | - | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 53,29 | 3.7. | | 2,05 | 0,06 | 7,01 | 7,48 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,46 | 3.7. |  | 2,05 | 3,99 | 6,41 | -9,05 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,85 | 3.7. | | 2,04 | 3,02 | 5,07 | - | | A2JSH8 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-USD (HEDGED) | USD | 18,15 | 3.7. | | 2,02 | -0,17 | 28,72 | 26,48 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,00 | 3.7. | | 2,02 | 2,98 | 6,05 | - | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,82 | 3.7. | | 2,00 | 3,69 | 4,64 | - | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 122,60 | 3.7. | | 2,00 | 8,40 | 42,96 | 69,92 | | WK009E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 974,30 | 3.7. | | 1,99 | - | - | - | | A3DHV5 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,72 | 3.7. | | 1,99 | 5,44 | 3,94 | - | |
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