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FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 12,21 | 3.2. |   | 0,49 | 6,27 | 17,40 | - |  | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 899,20 | 3.2. | | 0,16 | 2,24 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,23 | 3.2. | | 0,48 | 6,30 | 17,50 | - | | WK03IE | FIDELITY FUNDS - WATER & WASTE FUND B1-ACC-EUR | EUR | 11,23 | 3.2. |  | 5,94 | -0,53 | - | - | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 15,19 | 3.2. |  | 0,60 | 17,48 | - | - | | WK03IF | FIDELITY FUNDS - WORLD FUND B1-ACC-EUR | EUR | 13,23 | 3.2. | | -0,08 | 3,44 | - | - | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,306,00 | 3.2. | | 0,23 | 14,66 | - | - | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,87 | 3.2. | | 0,80 | 20,61 | 57,63 | - | | A40NS7 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EURO | EUR | 9,92 | 3.2. | | -0,22 | -4,15 | - | - | | A40NS4 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-USD | USD | 10,61 | 3.2. | | 0,57 | 10,28 | - | - | | A40NS6 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | USD | 10,43 | 3.2. | | 0,58 | 10,29 | - | - | | A40NS5 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINCOME(G)-USD | USD | 10,16 | 3.2. | | 0,57 | 10,29 | - | - | | A418S0 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 3.2. | | 0,10 | - | - | - | | A40NS3 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | USD | 10,69 | 3.2. | | 0,56 | 10,88 | - | - | | A40NS2 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EURO | EUR | 9,97 | 3.2. | | -0,18 | -3,73 | - | - | | A40NS0 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | USD | 10,67 | 3.2. | | 0,57 | 10,75 | - | - | | A40NS1 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | USD | 10,46 | 3.2. | | 0,58 | 10,70 | - | - | | A40M2T | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB | CNY | 101,88 | 3.2. | | 0,40 | -0,70 | - | - | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,48 | 3.2. | | 1,06 | 4,12 | - | - | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,48 | 3.2. | | 0,61 | 1,79 | - | - | |
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