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A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 12,22 | 5.2. |   | 1,08 | 3,21 | 12,21 | 15,61 |  | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 13,10 | 5.2. |  | 1,07 | 8,33 | 8,10 | 0,20 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,698,00 | 5.2. |  | 1,07 | 5,53 | 28,34 | 28,54 | | A14Z0C | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP | GBP | 1,32 | 5.2. | | 1,07 | 7,47 | 15,75 | 0,15 | | WK03C7 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,44 | 5.2. | | 1,06 | 4,09 | - | - | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,48 | 5.2. | | 1,06 | 2,75 | - | - | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,48 | 5.2. | | 1,06 | 4,59 | 14,05 | - | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,25 | 5.2. | | 1,05 | 3,91 | 14,08 | 18,18 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,50 | 5.2. | | 1,05 | 4,78 | 22,31 | - | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,91 | 5.2. | | 1,04 | 4,35 | 0,13 | - | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,15 | 5.2. | | 1,03 | 10,88 | 38,77 | 55,87 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,44 | 5.2. | | 1,03 | 7,89 | 6,34 | -2,21 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,62 | 5.2. | | 1,03 | 9,72 | 5,44 | -34,99 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,70 | 5.2. | | 1,03 | 4,78 | 15,57 | 9,13 | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,75 | 5.2. | | 1,03 | 5,20 | 24,39 | - | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,37 | 5.2. | | 1,03 | 7,46 | 16,71 | 2,15 | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 13,78 | 5.2. | | 1,03 | 12,77 | - | - | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,87 | 5.2. | | 1,02 | 3,94 | 11,98 | 0,59 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 12,00 | 5.2. | | 1,01 | 4,99 | 23,66 | 17,19 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,37 | 5.2. | | 1,00 | 5,01 | 23,65 | 16,94 | |
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