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A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,91 | 5.2. |   | 0,75 | 5,37 | 17,37 | 4,22 |  | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,29 | 5.2. |  | 0,75 | 1,14 | 3,93 | -10,70 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,308,00 | 5.2. | | 0,75 | 4,08 | 28,60 | 18,51 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,87 | 5.2. | | 0,75 | 7,68 | 22,09 | 12,14 | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,84 | 5.2. |  | 0,74 | 9,65 | 29,68 | 38,54 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,02 | 5.2. | | 0,74 | 1,11 | 3,88 | -10,70 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,92 | 5.2. | | 0,74 | 9,46 | 18,41 | -3,68 | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,67 | 5.2. | | 0,74 | 7,13 | 24,27 | 21,62 | | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,09 | 5.2. | | 0,73 | 6,12 | - | - | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,80 | 5.2. | | 0,72 | 4,51 | 14,65 | 17,86 | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,48 | 5.2. | | 0,72 | 5,07 | 16,56 | 3,28 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,00 | 5.2. | | 0,72 | 17,65 | 52,61 | 13,54 | | WK03IC | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-HKD | HKD | 9,98 | 5.2. | | 0,72 | 4,50 | - | - | | WK03HF | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,83 | 5.2. | | 0,71 | 7,09 | - | - | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,14 | 5.2. | | 0,71 | 17,93 | 53,43 | 14,68 | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,43 | 5.2. | | 0,70 | 4,36 | - | - | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,49 | 5.2. | | 0,70 | 1,88 | - | - | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,294,00 | 5.2. | | 0,70 | 6,59 | 22,08 | 16,79 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,52 | 5.2. | | 0,70 | 13,95 | 45,75 | 9,71 | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,21 | 5.2. | | 0,70 | 6,62 | 22,65 | - | |
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