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A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,24 | 6.2. |   | 1,53 | 5,69 | 40,86 | 57,10 |  | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 59,94 | 6.2. | | -0,71 | 5,68 | 60,52 | 79,89 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,69 | 6.2. | | 1,49 | 5,68 | 43,24 | 59,08 | | A40ZT8 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,063,00 | 6.2. | | 0,66 | 5,67 | - | - | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 25,59 | 6.2. | | 1,51 | 5,66 | 40,84 | 57,09 | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,21 | 6.2. | | 0,36 | 5,64 | 18,40 | - | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,16 | 6.2. |  | 0,52 | 5,64 | 15,51 | 15,51 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 12,20 | 6.2. | | 0,41 | 5,63 | 18,33 | - | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 29,53 | 6.2. | | 1,55 | 5,58 | 42,66 | 57,66 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,55 | 6.2. | | 1,56 | 5,57 | 42,67 | 57,72 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,91 | 6.2. | | 0,84 | 5,57 | 17,47 | 4,32 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,27 | 6.2. | | 0,16 | 5,55 | 9,40 | -3,28 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,68 | 6.2. | | 0,16 | 5,53 | 9,39 | -3,28 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,10 | 6.2. | | 0,15 | 5,53 | 9,37 | -3,29 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,35 | 6.2. | | 0,15 | 5,52 | 9,38 | -3,31 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,41 | 6.2. | | 0,60 | 5,52 | 15,43 | 2,74 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 11,31 | 6.2. | | 2,08 | 5,50 | 15,94 | - | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 12,67 | 6.2. | | 3,85 | 5,50 | 35,70 | - | | WK03HG | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,65 | 6.2. | | 0,59 | 5,46 | - | - | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,36 | 6.2. | | 2,00 | 5,44 | 15,80 | 11,40 | |
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