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WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,028,00 | 9.10. |   | 6,43 | 5,05 | - | - |  | A3DU9S | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,45 | 9.10. | | 6,42 | 6,28 | - | - | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 23,20 | 9.10. | | 6,40 | 6,06 | 39,32 | 75,03 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 36,43 | 9.10. | | 6,40 | 6,06 | 39,26 | 74,98 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,64 | 9.10. | | 6,39 | 7,74 | 41,64 | 25,16 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 448,80 | 9.10. | | 6,35 | 5,15 | 23,76 | -29,57 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,09 | 9.10. | | 6,34 | 4,97 | 19,00 | 0,46 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 38,64 | 9.10. |  | 6,33 | 9,59 | 49,83 | 73,98 | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 11,60 | 9.10. | | 6,32 | 6,72 | - | - | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,49 | 9.10. | | 6,32 | 6,19 | 43,53 | 58,75 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 12,79 | 9.10. | | 6,32 | 7,03 | 30,03 | - | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,69 | 9.10. | | 6,31 | 7,02 | 29,99 | - | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,31 | 9.10. | | 6,31 | 8,54 | 41,40 | 31,67 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,91 | 9.10. | | 6,30 | 6,19 | 43,65 | 58,90 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,31 | 9.10. | | 6,30 | 7,00 | 29,95 | 27,83 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,41 | 9.10. | | 6,29 | 7,03 | 29,92 | 27,85 | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,07 | 9.10. | | 6,27 | 5,24 | 22,77 | 2,10 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,56 | 9.10. | | 6,26 | 3,97 | 16,51 | -1,34 | | A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 10,87 | 9.10. | | 6,26 | 4,82 | 38,74 | - | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,275,00 | 9.10. | | 6,25 | 6,52 | 28,84 | - | |
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