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A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,13 | 3.7. |   | 3,76 | 5,01 | 15,63 | - |  | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,15 | 3.7. |  | 3,76 | 8,00 | - | - | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,245,00 | 3.7. | | 3,75 | 8,07 | 25,06 | - | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,33 | 3.7. |  | 3,74 | 0,38 | 28,25 | - | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,26 | 3.7. | | 3,74 | 4,62 | 6,43 | -5,80 | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,02 | 3.7. | | 3,74 | 7,83 | - | - | | FF0112 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 8,10 | 3.7. | | 3,73 | 7,98 | 18,46 | - | | A2QBVH | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-QINCOME(G)-EURO | EUR | 15,91 | 3.7. | | 3,73 | 12,97 | 43,94 | - | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,73 | 3.7. | | 3,73 | 4,59 | 6,36 | - | | FID001 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-GBP | GBP | 4,57 | 3.7. | | 3,73 | 2,56 | 5,16 | 6,02 | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,06 | 3.7. | | 3,73 | - | - | - | | FF0037 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-USD | USD | 5,67 | 3.7. | | 3,72 | 6,62 | 13,82 | - | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,43 | 3.7. | | 3,72 | 4,68 | 6,56 | -0,09 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,648,00 | 3.7. | | 3,71 | 9,79 | 38,84 | 36,76 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,22 | 3.7. | | 3,71 | 13,02 | 43,93 | 76,51 | | A2JP8J | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-USD | USD | 6,58 | 3.7. | | 3,71 | 6,62 | 13,81 | - | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 10,62 | 3.7. | | 3,71 | - | - | - | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 10,96 | 3.7. | | 3,71 | 6,62 | 13,81 | -5,87 | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 10,63 | 3.7. | | 3,71 | - | - | - | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,18 | 3.7. | | 3,71 | - | - | - | |
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