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A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,29 | 6.2. |   | 0,92 | 4,16 | 21,18 | 12,95 |  | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,24 | 6.2. |  | 0,92 | 4,14 | 21,17 | 12,95 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,55 | 6.2. | | 0,91 | 3,89 | 12,56 | -0,70 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,25 | 6.2. | | 0,91 | 2,51 | 7,93 | -4,97 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,46 | 6.2. | | 0,90 | 3,87 | 20,08 | 11,27 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,51 | 6.2. | | 0,90 | 3,84 | 20,09 | 11,29 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,44 | 6.2. |  | 0,88 | 5,44 | 10,32 | -6,69 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,382,00 | 6.2. | | 0,88 | 5,98 | 21,87 | 14,88 | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,52 | 6.2. | | 0,88 | 1,68 | 8,68 | 9,92 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 14,99 | 6.2. | | 0,87 | 2,04 | 33,24 | 7,53 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,40 | 6.2. | | 0,87 | 2,39 | 7,81 | -5,02 | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,61 | 6.2. | | 0,87 | 1,66 | 9,01 | 10,57 | | WK03GS | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,91 | 6.2. | | 0,86 | - | - | - | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,53 | 6.2. | | 0,86 | 10,02 | 18,31 | -2,14 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,98 | 6.2. | | 0,85 | 1,92 | 5,75 | -7,99 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 27,31 | 6.2. | | 0,85 | 11,88 | 62,66 | 83,78 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,21 | 6.2. | | 0,85 | 4,72 | 8,13 | -9,49 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,75 | 6.2. | | 0,84 | 4,78 | 8,05 | -9,66 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,91 | 6.2. | | 0,84 | 5,57 | 17,47 | 4,32 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,34 | 6.2. | | 0,84 | 7,05 | 21,54 | 20,72 | |
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