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FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,56 | 4.2. |   | -0,26 | 5,28 | 7,84 | -5,09 |  | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 26,13 | 4.2. |  | -0,27 | 5,79 | 47,13 | 56,65 | | WK03FB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-PLN | PLN | 0,04 | 4.2. | | -0,27 | -5,33 | - | - | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,19 | 4.2. | | -0,27 | 6,85 | - | - | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,17 | 4.2. | | -0,27 | 6,64 | - | - | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,95 | 4.2. | | -0,27 | 5,47 | - | - | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,61 | 4.2. | | -0,27 | 9,85 | 31,62 | 54,11 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,19 | 4.2. | | -0,27 | 5,63 | 8,92 | -3,60 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,73 | 4.2. | | -0,28 | 5,63 | 46,49 | 55,55 | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,36 | 4.2. | | -0,28 | -5,11 | 18,21 | 19,40 | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,53 | 4.2. |  | -0,28 | 4,67 | - | - | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 4.2. | | -0,29 | 4,03 | 4,47 | -9,49 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,30 | 4.2. | | -0,29 | 5,63 | 8,90 | -3,59 | | A40A6N | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-EURO | EUR | 10,26 | 4.2. | | -0,29 | -4,20 | - | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,93 | 4.2. | | -0,30 | 5,61 | 46,52 | 55,54 | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,932,00 | 4.2. | | -0,30 | -3,34 | 30,76 | 20,28 | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,93 | 4.2. | | -0,33 | 6,61 | - | - | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,38 | 4.2. | | -0,34 | 4,61 | - | - | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,47 | 4.2. | | -0,34 | 9,70 | 30,83 | 52,75 | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 11,57 | 4.2. | | -0,34 | 11,57 | - | - | |
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