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FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,19 | 3.7. |   | 3,47 | 8,24 | 25,52 | - |  | FF0034 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 7,09 | 3.7. | | 9,17 | 8,22 | 7,24 | - | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,63 | 3.7. | | 3,48 | 8,22 | 25,45 | 26,63 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,38 | 3.7. | | 3,52 | 8,21 | 25,50 | 26,61 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,76 | 3.7. | | 3,52 | 8,20 | 25,48 | 26,55 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,15 | 3.7. | | 4,51 | 8,19 | 38,90 | 54,89 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,85 | 3.7. | | 3,48 | 8,18 | 25,51 | 26,65 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,11 | 3.7. |  | 8,28 | 8,18 | 10,11 | 11,30 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,91 | 3.7. | | 6,66 | 8,18 | 30,80 | - | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,89 | 3.7. | | 6,87 | 8,14 | - | - | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 9,82 | 3.7. | | 6,88 | 8,13 | 14,38 | -3,58 | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 10,92 | 3.7. | | 6,85 | 8,12 | - | - | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,07 | 3.7. | | 7,06 | 8,11 | - | - | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,26 | 3.7. |  | 4,79 | 8,09 | - | - | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 10,78 | 3.7. | | 5,79 | 8,09 | 25,86 | - | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,245,00 | 3.7. | | 3,75 | 8,07 | 25,06 | - | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,35 | 3.7. | | 5,32 | 8,07 | 16,27 | 4,10 | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 3.7. | | 5,32 | 8,07 | 14,96 | - | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,23 | 3.7. | | 3,48 | 8,07 | 23,05 | 24,02 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 13,66 | 3.7. | | 0,15 | 8,07 | 9,19 | - | |
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