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A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,37 | 5.2. |   | 1,00 | 5,01 | 23,65 | 16,94 |  | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,16 | 5.2. | | 0,20 | 5,01 | 10,16 | - | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 12,00 | 5.2. |  | 1,01 | 4,99 | 23,66 | 17,19 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 15,17 | 5.2. |  | 2,64 | 4,98 | 33,30 | 35,08 | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,47 | 5.2. | | 0,17 | 4,95 | - | - | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,061,00 | 5.2. | | 0,47 | 4,95 | 14,95 | 2,12 | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 12,11 | 5.2. | | 0,40 | 4,93 | 18,67 | - | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,38 | 5.2. | | -1,15 | 4,92 | 45,20 | 54,66 | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,60 | 5.2. | | 0,15 | 4,92 | 8,74 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,55 | 5.2. | | -1,18 | 4,91 | 45,22 | 54,61 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,60 | 5.2. | | 0,09 | 4,88 | 8,21 | -4,84 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,30 | 5.2. | | -5,20 | 4,88 | 31,65 | 38,32 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,42 | 5.2. | | 1,00 | 4,87 | 23,03 | 15,91 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,55 | 5.2. | | 1,11 | 4,86 | 12,78 | -0,70 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,57 | 5.2. | | 0,99 | 4,84 | 23,04 | 15,89 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,48 | 5.2. | | 0,61 | 4,84 | 14,69 | - | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,57 | 5.2. | | 0,99 | 4,81 | 23,00 | 15,91 | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,13 | 5.2. | | 1,08 | 4,78 | - | - | | A40M2Q | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | USD | 10,57 | 5.2. | | 1,18 | 4,78 | - | - | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,62 | 5.2. | | 0,52 | 4,78 | 17,26 | 11,30 | |
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