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FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,21 | 6.2. |   | 0,70 | 6,62 | 22,65 | - |  | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,51 | 6.2. | | 0,69 | 6,61 | 22,76 | 19,13 | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,75 | 6.2. |  | 3,83 | 6,61 | - | - | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,93 | 6.2. | | 4,28 | 6,58 | 11,33 | 16,60 | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,60 | 6.2. | | 6,32 | 6,55 | 14,14 | 23,37 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 33,71 | 6.2. | | 4,59 | 6,54 | 10,85 | 5,71 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,31 | 6.2. | | 0,48 | 6,54 | 20,13 | 17,27 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,25 | 6.2. | | -0,35 | 6,53 | -14,71 | -47,89 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,09 | 6.2. | | 0,48 | 6,43 | 21,01 | 18,06 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,64 | 6.2. | | 6,22 | 6,43 | 13,82 | 23,23 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,19 | 6.2. | | 1,14 | 6,43 | 28,19 | 23,41 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 6.2. | | 0,68 | 6,39 | 15,82 | -0,77 | | A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,49 | 6.2. | | -0,38 | 6,38 | - | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 6.2. | | 0,68 | 6,36 | 15,30 | -1,80 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,23 | 6.2. | | 0,46 | 6,35 | 12,02 | -0,97 | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,21 | 6.2. |  | 0,09 | 6,34 | - | - | | A3EK4N | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-ACC-EUR | EUR | 13,62 | 6.2. | | 1,72 | 6,32 | - | - | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,97 | 6.2. | | 0,00 | 6,31 | - | - | | WK03FR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-MDIST-EUR | EUR | 12,68 | 6.2. | | 1,77 | 6,30 | - | - | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 22,03 | 6.2. | | 2,32 | 6,27 | 22,94 | 20,91 | |
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