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A407HX | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 10,36 | 4.2. |   | -0,19 | -3,90 | - | - |  | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,34 | 4.2. | | -0,19 | -3,72 | - | - | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,43 | 4.2. | | -0,20 | 5,30 | - | - | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,54 | 4.2. |  | -0,21 | 5,90 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 60,24 | 4.2. | | -0,22 | 6,39 | 61,33 | 82,49 | | A3DBF4 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,24 | 4.2. | | -0,22 | 2,89 | 5,60 | - | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,57 | 4.2. | | -0,22 | 5,27 | 8,35 | - | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,05 | 4.2. |  | -0,22 | 6,05 | 10,26 | -1,63 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,98 | 4.2. | | -0,22 | -4,62 | 20,03 | 22,40 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,300,00 | 4.2. | | -0,23 | 13,94 | - | - | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,05 | 4.2. | | -0,23 | 6,10 | 10,30 | -1,59 | | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 4.2. | | -0,24 | -5,43 | - | - | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,07 | 4.2. | | -0,24 | 5,66 | 8,94 | -3,59 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,73 | 4.2. | | -0,24 | 6,96 | 47,55 | 84,80 | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,36 | 4.2. | | -0,24 | 6,37 | 11,55 | 3,69 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,65 | 4.2. | | -0,24 | 5,65 | 8,94 | -3,58 | | WK03GV | FIDELITY FUNDS - GLOBAL BOND FUND B1-ACC-EUR | EUR | 9,63 | 4.2. | | -0,25 | -6,74 | - | - | | WK03BZ | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | USD | 11,99 | 4.2. | | -0,25 | 6,86 | - | - | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,84 | 4.2. | | -0,25 | 6,28 | - | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,78 | 4.2. | | -0,25 | 4,21 | 7,96 | - | |
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