WK03E9

FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED)

GBP

 1,05

4.2.

 0,38

 -

 -  

 -  

WK03FW

FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-EURO

EUR

 9,86

4.2.

 0,23

 -

 -  

 -  

WK03FX

FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-RMB (HEDGED)

CNY

 98,41

4.2.

 0,22

 -

 -  

 -  

WK03FY

FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-USD (HEDGED)

USD

 10,00

4.2.

 0,34

 -

 -  

 -  

WK03FU

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-CHF (HEDGED)

CHF

 10,19

4.2.

 0,99

 -

 -  

 -  

WK03HS

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK (HEDGED)

NOK

 10,23

4.2.

 1,89

 -

 -  

 -  

A413XL

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,102,00

4.2.

 2,42

 -

 -  

 -  

WK03H5

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-HUF

HUF

 2,943,00

4.2.

 0,79

 -

 -  

 -  

WK03H4

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 11,17

4.2.

 2,57

 -

 -  

 -  

WK03GR

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MCDIST(G)-USD

USD

 9,97

4.2.

 0,92

 -

 -  

 -  

WK03GS

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND B-MCDIST(G)-USD

USD

 9,91

4.2.

 0,81

 -

 -  

 -  

WK03GL

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-MCDIST(G)-USD

USD

 11,61

4.2.

 4,49

 -

 -  

 -  

WK03GM

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-ACC-USD

USD

 12,25

4.2.

 4,34

 -

 -  

 -  

WK03GN

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-MCDIST(G)-USD

USD

 11,53

4.2.

 4,42

 -

 -  

 -  

A41U53

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-EURO

EUR

 10,04

4.2.

 -0,10

 -

 -  

 -  

A41U52

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-EURO

EUR

 10,04

4.2.

 -0,10

 -

 -  

 -  

WK03HL

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-QINCOME(G)-EURO (EURO/USD HEDGED)

EUR

 10,19

4.2.

 0,60

 -

 -  

 -  

A417PS

FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY

JPY

 10,415,00

4.2.

 9,38

 -

 -  

 -  

WK03IB

FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-HKD

HKD

 10,22

4.2.

 0,92

 -

 -  

 -  

A418S0

FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EURO (HEDGED)

EUR

 10,40

4.2.

 0,10

 -

 -  

 -