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WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 966,70 | 4.7. |   | 1,77 | 4,53 | - | - |  | FF0431 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND RA-ACC-EURO | EUR | 12,24 | 4.7. |  | 5,97 | 4,17 | - | - | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,67 | 4.7. | | 8,46 | 3,55 | - | - | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,42 | 4.7. | | 14,89 | 15,53 | - | - | | FF0416 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD (HEDGED) | USD | 10,74 | 4.7. |  | 2,58 | 5,09 | - | - | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,06 | 4.7. | | 3,73 | - | - | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,23 | 4.7. | | 4,10 | - | - | - | | FF0402 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-USD | USD | 11,56 | 4.7. | | 7,04 | 8,65 | - | - | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 11,81 | 4.7. | | 3,42 | - | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 12,19 | 4.7. | | 8,16 | - | - | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 11,60 | 4.7. | | 3,64 | - | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 11,82 | 4.7. | | 8,19 | - | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 12,94 | 4.7. | | 19,37 | - | - | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,11 | 4.7. | | 19,39 | - | - | - | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,05 | 4.7. | | 3,90 | 13,51 | - | - | | A40RP6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND Y-ACC-CZK (HDG) | CZK | 1,065,00 | 4.7. | | 8,96 | - | - | - | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 4,014,00 | 4.7. | | 0,32 | 11,75 | - | - | | WK00B5 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 10,16 | 4.7. | | 7,43 | - | - | - | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,15 | 4.7. | | 7,49 | - | - | - | | WK00B8 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 986,90 | 4.7. | | 5,49 | - | - | - | |
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