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A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,29 | 5.2. |   | -0,59 | 13,81 | 75,36 | 82,91 |  | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 13,30 | 5.2. |  | -0,60 | 7,37 | 23,60 | 40,36 | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,86 | 5.2. |  | -0,61 | 1,50 | 18,11 | 17,46 | | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 861,20 | 5.2. | | -0,61 | 1,29 | - | - | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,45 | 5.2. | | -0,61 | 1,36 | -3,42 | -17,50 | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,79 | 5.2. | | -0,62 | 6,61 | 20,74 | 35,48 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,64 | 5.2. | | -0,62 | 13,16 | 70,36 | 84,08 | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 11,10 | 5.2. | | -0,63 | 8,43 | - | - | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,11 | 5.2. | | -0,63 | -1,70 | 8,40 | - | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 45,41 | 5.2. | | -0,63 | 1,59 | 50,36 | 84,59 | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,097,00 | 5.2. | | -0,64 | 8,01 | - | - | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,64 | 5.2. | | -0,66 | 7,79 | - | - | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 12,12 | 5.2. | | -0,66 | 9,13 | - | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,38 | 5.2. | | -0,67 | 14,46 | 73,15 | 75,82 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 27,79 | 5.2. | | -0,68 | 17,85 | 55,86 | 45,35 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 33,52 | 5.2. | | -0,68 | 7,20 | 30,73 | 18,74 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,70 | 5.2. | | -0,69 | 2,08 | 26,57 | 14,87 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,02 | 5.2. | | -0,71 | 12,69 | 66,48 | 74,24 | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 57,98 | 5.2. | | -0,71 | 13,65 | 72,57 | 89,21 | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 890,40 | 5.2. | | -0,71 | 0,30 | - | - | |
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