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FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,12 | 6.2. |   | -0,61 | -1,95 | 9,41 | 24,11 |  | A3D4DG | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,78 | 6.2. |  | 0,38 | -1,99 | - | - | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 16,06 | 6.2. | | 5,24 | -2,01 | 21,39 | 60,60 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 44,42 | 6.2. | | 5,19 | -2,05 | 21,37 | 60,53 | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,05 | 6.2. | | -0,85 | -2,06 | 2,85 | - | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,21 | 6.2. | | -1,11 | -2,07 | 10,67 | 14,41 | | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 4,88 | 6.2. | | 0,28 | -2,23 | - | - | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,90 | 6.2. | | 1,53 | -2,24 | 1,88 | -17,63 | | WK03BD | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-GBP | GBP | 1,27 | 6.2. | | -0,78 | -2,24 | - | - | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 24,75 | 6.2. | | -1,32 | -2,29 | 41,35 | 83,74 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,79 | 6.2. | | -0,70 | -2,46 | 7,71 | 20,98 | | WK03BE | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND W-ACC-GBP | GBP | 1,26 | 6.2. | | -0,71 | -2,48 | - | - | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,91 | 6.2. | | -0,47 | -2,50 | 8,29 | - | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 11,60 | 6.2. | | -6,75 | -2,52 | 27,89 | - | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 19,27 | 6.2. | | 5,13 | -2,53 | 19,54 | 56,54 | | WK03C1 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | GBP | 0,97 | 6.2. | | -1,05 | -2,60 | - | - | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,42 | 6.2. | | -4,65 | -2,62 | 22,83 | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 74,38 | 6.2. | | 8,84 | -2,68 | - | - | | A3ERTM | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,93 | 6.2. | | 0,23 | -2,73 | - | - | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 47,58 | 6.2. | | 5,10 | -2,78 | 18,68 | 54,63 | |
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