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FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,23 | 6.2. |   | 0,84 | 8,27 | 23,91 | - |  | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,40 | 6.2. |  | 0,83 | 1,68 | 5,47 | -7,82 | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,96 | 6.2. | | 0,83 | 0,64 | 5,89 | 5,59 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,54 | 6.2. | | 0,83 | 1,83 | 5,66 | -8,20 | | WK03HH | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,99 | 6.2. | | 0,81 | 7,53 | - | - | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,61 | 6.2. | | 0,81 | 1,21 | -7,59 | -39,04 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,93 | 6.2. | | 0,81 | 9,70 | 18,49 | -3,68 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,81 | 6.2. | | 0,81 | 1,90 | 5,84 | -7,91 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,72 | 6.2. | | 0,81 | 1,51 | 4,82 | -9,38 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,11 | 6.2. | | 0,81 | 1,50 | 4,83 | -9,37 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,25 | 6.2. | | 0,81 | 1,90 | 5,73 | -8,01 | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,49 | 6.2. | | 0,80 | 5,26 | 16,66 | 3,32 | | FF0408 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-USD | USD | 10,32 | 6.2. | | 0,80 | 7,04 | 24,21 | - | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,16 | 6.2. | | 0,79 | 9,41 | 16,29 | -5,05 | | FF0537 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED) | GBP | 1,02 | 6.2. | | 0,78 | 6,87 | 23,29 | - | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 24,48 | 6.2. | | 0,78 | -5,23 | 31,90 | 82,69 | | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,59 | 6.2. | | 0,78 | 2,40 | - | - | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,37 | 6.2. |  | 0,78 | 2,61 | - | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,31 | 6.2. | | 0,78 | -0,69 | - | - | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,295,00 | 6.2. | | 0,78 | 6,67 | 22,17 | 17,09 | |
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