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WK03C7 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,44 | 6.2. |   | 1,06 | 3,78 | - | - |  | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,48 | 6.2. | | 1,06 | 2,44 | - | - | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,48 | 6.2. | | 1,06 | 4,59 | 14,05 | - | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 21,94 | 6.2. |  | 1,06 | 3,93 | 40,64 | 17,58 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 6.2. | | 1,05 | 3,82 | -1,29 | -32,44 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,25 | 6.2. | | 1,05 | 3,65 | 14,08 | 18,07 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,94 | 6.2. | | 1,04 | 6,84 | 13,48 | -3,05 | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,63 | 6.2. | | 1,04 | 7,49 | 23,57 | 13,02 | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,27 | 6.2. | | 1,04 | 3,85 | - | - | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,15 | 6.2. | | 1,03 | 9,74 | 38,77 | 55,87 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,70 | 6.2. | | 1,03 | 4,85 | 15,57 | 9,05 | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,75 | 6.2. | | 1,03 | 5,20 | 24,39 | - | | A3D16M | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,28 | 6.2. | | 1,03 | 4,16 | - | - | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 21,67 | 6.2. | | 1,03 | 3,73 | 39,90 | 16,51 | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,87 | 6.2. | | 1,02 | 4,03 | 11,98 | 0,59 | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,28 | 6.2. | | 1,02 | 3,42 | -2,23 | -33,32 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 12,00 | 6.2. | | 1,01 | 4,90 | 23,66 | 17,07 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,37 | 6.2. | | 1,00 | 4,86 | 23,65 | 16,83 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,09 | 6.2. | | 1,00 | 3,09 | 10,10 | -1,66 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,14 | 6.2. | | 1,00 | 2,96 | 36,39 | 11,40 | |
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