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A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,29 | 5.2. |   | 0,92 | 4,29 | 21,18 | 13,05 |  | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,66 | 5.2. | | 0,91 | 6,84 | 21,54 | 10,17 | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,05 | 5.2. |  | 0,91 | 10,25 | 21,53 | - | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,46 | 5.2. | | 0,91 | 3,99 | 20,09 | 11,39 | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,04 | 5.2. | | 0,91 | 10,07 | 20,85 | - | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,25 | 5.2. | | 0,91 | 2,42 | 7,93 | -4,89 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,40 | 5.2. |  | 0,91 | 7,36 | 16,35 | 15,64 | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,27 | 5.2. | | 0,90 | 8,58 | - | - | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,30 | 5.2. | | 0,90 | 7,71 | 13,05 | 5,58 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,51 | 5.2. | | 0,90 | 4,00 | 20,09 | 11,38 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,26 | 5.2. | | 0,90 | 13,38 | 19,04 | -12,10 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,28 | 5.2. | | 0,89 | 7,94 | 13,71 | 6,62 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,32 | 5.2. | | 0,89 | 8,02 | 14,11 | 7,30 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 36,75 | 5.2. | | 0,88 | 7,36 | 16,33 | 15,57 | | WK03GR | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MCDIST(G)-USD | USD | 9,97 | 5.2. | | 0,88 | - | - | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,52 | 5.2. | | 0,88 | 1,86 | 8,68 | 10,03 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,34 | 5.2. | | 0,87 | 3,81 | 29,50 | 33,93 | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,61 | 5.2. | | 0,87 | 1,93 | 9,01 | 10,68 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,52 | 5.2. | | 0,86 | 5,24 | 10,12 | -6,75 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,40 | 5.2. | | 0,86 | 2,29 | 7,80 | -5,03 | |
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