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A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,11 | 6.2. |   | 1,07 | 6,75 | - | - |  | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,63 | 6.2. | | 0,43 | 6,74 | 22,06 | 19,82 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,56 | 6.2. |  | -0,97 | 6,74 | -7,01 | -5,89 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,30 | 6.2. |  | 0,45 | 6,73 | 22,07 | 19,80 | | A3DU9S | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,55 | 6.2. | | 0,55 | 6,73 | - | - | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,72 | 6.2. | | 0,46 | 6,71 | 22,03 | 19,88 | | A3ET8G | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 13,72 | 6.2. | | 0,44 | 6,69 | - | - | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,87 | 6.2. | | 0,47 | 6,68 | 22,12 | 19,79 | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,63 | 6.2. | | 0,72 | 6,67 | 18,48 | - | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,295,00 | 6.2. | | 0,78 | 6,67 | 22,17 | 17,09 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,76 | 6.2. | | 0,46 | 6,67 | 22,05 | 19,80 | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,74 | 6.2. | | 0,69 | 6,67 | 18,55 | - | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,26 | 6.2. | | 0,42 | 6,66 | 12,64 | -2,19 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,31 | 6.2. | | 0,47 | 6,66 | 22,02 | 19,78 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 7,01 | 6.2. | | 0,73 | 6,65 | 22,73 | 19,20 | | WK03BZ | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | USD | 12,03 | 6.2. | | 0,08 | 6,65 | - | - | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,23 | 6.2. | | 0,09 | 6,65 | - | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 12,29 | 6.2. | | 3,91 | 6,64 | - | - | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,28 | 6.2. | | 0,29 | 6,64 | 14,53 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,39 | 6.2. | | 0,26 | 6,63 | 14,52 | - | |
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