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766453 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-USD | USD | 19,00 | 5.2. |   | 0,05 | 7,04 | 15,53 | 4,89 |  | WK03F4 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-USD | USD | 0,04 | 5.2. |  | 0,24 | 7,04 | - | - | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,10 | 5.2. | | 4,14 | 7,01 | 15,78 | 12,87 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,46 | 5.2. |  | 0,61 | 7,00 | 8,32 | -10,26 | | A3EK4N | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-ACC-EUR | EUR | 13,60 | 5.2. | | 1,57 | 7,00 | - | - | | WK03FE | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-USD | USD | 0,04 | 5.2. | | 0,00 | 7,00 | - | - | | WK03FH | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP I-ACC-USD | USD | 0,03 | 5.2. | | 0,00 | 6,99 | - | - | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,02 | 5.2. | | 0,78 | 6,98 | 23,29 | - | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,76 | 5.2. | | 0,46 | 6,97 | 22,05 | 20,22 | | A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,49 | 5.2. | | -0,38 | 6,96 | - | - | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,04 | 5.2. | | 0,69 | 6,96 | 23,10 | 19,73 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,30 | 5.2. | | 0,45 | 6,94 | 22,07 | 20,23 | | WK03FR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-MDIST-EUR | EUR | 12,65 | 5.2. | | 1,52 | 6,94 | - | - | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,86 | 5.2. | | 0,42 | 6,89 | 22,06 | 20,13 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,71 | 5.2. | | 0,41 | 6,89 | 21,97 | 20,11 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,31 | 5.2. | | 0,41 | 6,88 | 21,95 | 20,09 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 2,00 | 5.2. | | 3,74 | 6,84 | 11,00 | 16,16 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,62 | 5.2. | | 0,35 | 6,84 | 21,95 | 20,11 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,66 | 5.2. | | 0,91 | 6,84 | 21,54 | 10,17 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,98 | 5.2. | | 0,55 | 6,81 | 7,86 | -10,95 | |
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