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A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,33 | 8.10. |   | 6,05 | 7,24 | 30,94 | 18,07 |  | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,75 | 8.10. | | 6,03 | 6,55 | 27,79 | 24,23 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,90 | 8.10. | | 6,02 | 6,54 | 27,80 | 24,21 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 78,15 | 8.10. |  | 6,02 | 2,38 | 22,40 | 10,58 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,40 | 8.10. |  | 5,99 | 3,42 | 14,82 | -4,01 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,22 | 8.10. | | 5,99 | 2,36 | 22,36 | 10,56 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,78 | 8.10. | | 5,99 | 3,44 | 14,81 | -4,03 | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,34 | 8.10. | | 5,98 | 7,24 | - | - | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,18 | 8.10. | | 5,97 | 3,61 | 17,13 | 0,54 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,18 | 8.10. | | 5,97 | 3,40 | 14,81 | -4,02 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,14 | 8.10. | | 5,96 | 3,42 | 14,81 | -4,02 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,31 | 8.10. | | 5,95 | 6,50 | 25,46 | 21,63 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,04 | 8.10. | | 5,94 | 10,27 | 35,13 | 49,37 | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,40 | 8.10. | | 5,93 | 7,20 | 26,65 | - | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 79,19 | 8.10. | | 5,93 | 10,26 | 35,11 | 49,42 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,56 | 8.10. | | 5,92 | 4,43 | 17,08 | -2,20 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,77 | 8.10. | | 5,89 | 8,09 | 39,37 | 28,89 | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,20 | 8.10. | | 5,88 | 6,93 | - | - | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,08 | 8.10. | | 5,87 | 6,31 | 26,70 | 22,42 | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,05 | 8.10. | | 5,84 | 7,01 | 25,10 | - | |
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