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A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,36 | 26.2. |   | 1,49 | 6,07 | 14,82 | 2,28 |  | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,57 | 26.2. |  | 1,49 | 8,95 | - | - | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,25 | 26.2. | | 1,49 | 7,14 | 23,37 | - | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,17 | 26.2. | | 1,48 | 1,74 | 7,88 | -7,65 | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,73 | 26.2. | | 1,48 | 5,29 | 10,26 | - | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,50 | 26.2. | | 1,47 | 5,69 | 13,49 | 0,30 | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 11,02 | 26.2. | | 1,47 | 8,58 | - | - | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,03 | 26.2. | | 1,47 | 2,32 | 7,30 | 6,57 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,76 | 26.2. | | 1,47 | 5,28 | 12,32 | -1,26 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,19 | 26.2. | | 1,47 | 5,68 | 13,43 | 0,27 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,70 | 26.2. |  | 1,47 | -0,27 | 13,54 | -31,12 | | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 11,13 | 26.2. | | 1,46 | 8,39 | - | - | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,22 | 26.2. | | 1,45 | 6,06 | 14,78 | 2,32 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,42 | 26.2. | | 1,45 | 4,61 | 25,93 | 17,93 | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 11,16 | 26.2. | | 1,45 | 8,79 | - | - | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,78 | 26.2. | | 1,45 | 5,66 | 13,38 | 0,30 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,09 | 26.2. | | 1,45 | 1,45 | 6,93 | -8,94 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,680,00 | 26.2. | | 1,45 | 9,02 | 40,94 | 47,80 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 18,11 | 26.2. | | 1,44 | 7,25 | 29,72 | 22,68 | | WK03BV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,06 | 26.2. | | 1,44 | - | - | - | |
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