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551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,18 | 4.2. |   | -0,09 | -5,52 | 10,92 | 21,98 |  | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,09 | 4.2. | | -0,49 | -5,52 | 5,67 | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 9,94 | 4.2. | | 0,06 | -5,55 | - | - | | WK03GX | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND B1-ACC-EUR | EUR | 11,53 | 4.2. |  | -0,35 | -5,57 | - | - | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,37 | 4.2. | | 0,34 | -5,57 | -4,92 | -3,42 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,44 | 4.2. | | -0,10 | -5,58 | 10,89 | 21,91 | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,42 | 4.2. | | 0,01 | -5,66 | - | - | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,32 | 4.2. | | 0,13 | -5,73 | 12,80 | - | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,13 | 4.2. | | 0,15 | -5,74 | 12,70 | 23,40 | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 24,29 | 4.2. | | 0,00 | -5,85 | 30,87 | 80,73 | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 9,83 | 4.2. | | -0,03 | -5,96 | - | - | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,62 | 4.2. | | -0,84 | -6,02 | - | - | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,59 | 4.2. | | -0,09 | -6,03 | - | - | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,54 | 4.2. | | 0,08 | -6,07 | 11,47 | 20,93 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,07 | 4.2. | | -2,43 | -6,09 | 20,06 | 28,18 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,84 | 4.2. | | -0,53 | -6,10 | 3,82 | - | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 8,96 | 4.2. | | 0,08 | -6,11 | 11,31 | - | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,36 | 4.2. | | 0,09 | -6,13 | 11,35 | 20,90 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,57 | 4.2. | | 0,08 | -6,14 | 11,35 | 20,87 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,04 | 4.2. | | -1,86 | -6,17 | - | - | |
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