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FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,88 | 9.10. |  | 6,24 | 6,47 | 24,44 | - |  | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,44 | 9.10. |  | 6,23 | 6,51 | 24,40 | - |  | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,12 | 9.10. |  | 6,21 | 9,77 | 35,48 | 48,83 |  | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,41 | 9.10. |  | 6,20 | 8,06 | - | - |  | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 79,38 | 9.10. |  | 6,18 | 9,76 | 35,44 | 48,82 |  | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 28,38 | 9.10. |  | 6,17 | 6,85 | 29,35 | 26,87 |  | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,88 | 9.10. |  | 6,17 | 6,66 | 48,69 | - |  | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,76 | 9.10. |  | 6,17 | 6,82 | 29,33 | 26,83 |  | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,69 | 9.10. |  | 6,17 | 6,83 | 29,33 | 26,77 |  | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,77 | 9.10. |  | 6,16 | 6,83 | 29,38 | 26,92 |  | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,02 | 9.10. |  | 6,16 | 5,61 | 22,38 | - |  | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 9,99 | 9.10. |  | 6,15 | 5,17 | 22,48 | - |  | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,95 | 9.10. |  | 6,15 | 3,82 | 16,03 | -2,07 |  | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,85 | 9.10. |  | 6,15 | 4,82 | 18,41 | - |  | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 38,89 | 9.10. |  | 6,14 | 6,31 | 49,92 | 56,25 |  | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,12 | 9.10. |  | 6,14 | 3,82 | 16,03 | -2,10 |  | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,66 | 9.10. |  | 6,13 | 8,41 | 41,17 | 31,50 |  | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,30 | 9.10. |  | 6,13 | 3,76 | 15,95 | -2,19 |  | A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,44 | 9.10. |  | 6,12 | 6,52 | - | - |  | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 20,13 | 9.10. |  | 6,11 | 8,46 | 54,02 | - |  |
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