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A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 26,88 | 6.2. |   | 3,97 | 7,68 | 42,96 | 59,53 |  | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,38 | 6.2. | | 1,13 | 7,68 | 16,83 | 2,25 | | A0NGXR | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-USD | USD | 18,24 | 6.2. | | 0,27 | 7,67 | 18,21 | 8,77 | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,94 | 6.2. | | 1,19 | 7,67 | 16,42 | 1,19 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,14 | 6.2. |  | -0,87 | 7,65 | -4,56 | -1,82 | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,097,00 | 6.2. |  | -0,18 | 7,65 | - | - | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 18,76 | 6.2. | | -0,90 | 7,63 | -4,63 | -1,83 | | WK03F4 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-USD | USD | 0,04 | 6.2. | | 0,24 | 7,58 | - | - | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,32 | 6.2. | | 1,15 | 7,55 | 15,84 | 0,23 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,45 | 6.2. | | 0,36 | 7,55 | 11,81 | -8,83 | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,63 | 6.2. | | 0,38 | 7,54 | 17,32 | - | | WK03HH | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,99 | 6.2. | | 0,81 | 7,53 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,52 | 6.2. | | 0,94 | 7,51 | - | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,63 | 6.2. | | 1,04 | 7,49 | 23,57 | 13,02 | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,65 | 6.2. | | -0,19 | 7,47 | - | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 39,20 | 6.2. | | 4,67 | 7,46 | 13,72 | 10,21 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,93 | 6.2. | | 0,54 | 7,45 | 24,53 | 23,93 | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,84 | 6.2. | | -0,39 | 7,45 | 32,91 | 21,36 | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,98 | 6.2. | | 0,67 | 7,44 | - | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 44,07 | 6.2. | | -0,85 | 7,44 | 33,59 | 26,64 | |
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