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A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,13 | 5.2. |   | 0,15 | -5,47 | 12,70 | 23,87 |  | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,26 | 5.2. | | 0,42 | 6,66 | 12,64 | -1,79 | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 38,82 | 5.2. |  | 3,66 | 7,30 | 12,62 | 10,10 | | A14XV3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO | EUR | 15,38 | 5.2. | | -0,13 | -5,18 | 12,59 | 25,65 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 13,39 | 5.2. | | 6,35 | 11,21 | 12,52 | 1,67 | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,56 | 5.2. | | 1,61 | 2,57 | 12,48 | -0,15 | | A1W4UM | FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO | EUR | 11,47 | 5.2. | | -0,09 | -5,11 | 12,46 | 25,66 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 16,34 | 5.2. |  | 2,32 | 11,76 | 12,46 | -19,35 | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 11,24 | 5.2. | | 1,61 | 2,51 | 12,44 | -0,22 | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 12,22 | 5.2. | | 1,08 | 3,21 | 12,21 | 15,61 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,29 | 5.2. | | 0,19 | 0,86 | 12,17 | -3,34 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,16 | 5.2. | | 0,17 | 0,83 | 12,15 | -3,33 | | FF0358 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND REST I-ACC-EUR | EUR | 10,89 | 5.2. | | -0,37 | 4,41 | 12,15 | 1,49 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,23 | 5.2. | | 0,46 | 6,35 | 12,02 | -0,97 | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,41 | 5.2. | | 0,16 | 5,98 | 12,00 | 4,02 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 13,26 | 5.2. | | 6,00 | 1,38 | 11,99 | 16,32 | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,87 | 5.2. | | 1,02 | 3,94 | 11,98 | 0,59 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,07 | 5.2. | | 0,66 | 4,50 | 11,96 | - | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,46 | 5.2. | | 0,44 | 7,73 | 11,90 | -8,98 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,01 | 5.2. | | -5,26 | -7,59 | 11,75 | 34,32 | |
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