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A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,38 | 6.2. |   | 1,13 | 7,68 | 16,83 | 2,25 |  | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,26 | 6.2. |  | 1,13 | 3,88 | 14,38 | 18,81 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 27,97 | 6.2. | | 1,12 | 14,31 | 63,37 | 75,14 | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,68 | 6.2. | | 1,12 | 5,14 | 23,83 | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 6.2. | | 1,11 | 4,45 | 13,15 | 1,81 | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,81 | 6.2. | | 1,10 | 3,81 | 14,78 | 19,83 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,45 | 6.2. | | 1,10 | 8,20 | 6,41 | -2,63 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 6.2. | | 1,10 | 6,76 | 13,51 | -2,83 | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,21 | 6.2. | | 1,09 | 7,04 | 22,16 | - | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,52 | 6.2. | | 1,09 | 12,51 | 62,83 | 66,50 | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,30 | 6.2. | | 1,08 | 5,31 | - | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,24 | 6.2. | | 1,08 | 5,10 | - | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,13 | 6.2. | | 1,08 | 4,78 | - | - | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 12,22 | 6.2. | | 1,08 | 3,04 | 12,21 | 15,39 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,30 | 6.2. | | 1,07 | 8,34 | 13,91 | 6,70 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 21,69 | 6.2. | | 1,07 | 3,78 | 39,85 | 16,55 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,698,00 | 6.2. | | 1,07 | 5,40 | 28,34 | 28,44 | | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,11 | 6.2. | | 1,07 | 6,75 | - | - | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,34 | 6.2. | | 1,07 | 8,41 | 14,31 | 7,28 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,32 | 6.2. | | 1,07 | 8,07 | 13,24 | 5,57 | |
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