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A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,33 | 6.2. |   | 1,00 | 2,38 | 21,23 | 17,71 |  | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,39 | 6.2. | | 0,99 | 2,88 | 36,39 | 11,73 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,27 | 6.2. | | 0,99 | 14,15 | 19,15 | -12,09 | | WK03C5 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,027,00 | 6.2. |  | 0,98 | 2,19 | - | - | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,57 | 6.2. |  | 0,98 | 4,68 | 23,03 | 15,77 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 53,72 | 6.2. | | 0,98 | 2,34 | 21,18 | 17,67 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,57 | 6.2. | | 0,98 | 4,65 | 22,98 | 15,79 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 18,03 | 6.2. | | 0,97 | 7,22 | 26,80 | 20,78 | | A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 17,67 | 6.2. | | 0,97 | 7,03 | 21,61 | 10,16 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,49 | 6.2. | | 0,97 | 4,69 | 22,21 | - | | WK03G6 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-SGD | SGD | 2,19 | 6.2. | | 0,97 | 10,89 | - | - | | WK03GR | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MCDIST(G)-USD | USD | 9,98 | 6.2. | | 0,97 | - | - | - | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,41 | 6.2. | | 0,96 | 4,68 | 22,99 | 15,77 | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,95 | 6.2. | | 0,96 | 4,58 | - | - | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 147,70 | 6.2. | | 0,96 | 4,46 | 22,67 | 16,30 | | A40ZT9 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,282,00 | 6.2. | | 0,95 | 8,68 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,52 | 6.2. | | 0,94 | 7,51 | - | - | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,71 | 6.2. | | 0,94 | 2,58 | 8,42 | -4,32 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,52 | 6.2. | | 0,92 | 5,40 | 10,19 | -6,69 | | WK03IB | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-HKD | HKD | 10,22 | 6.2. | | 0,92 | - | - | - | |
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