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A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,43 | 5.2. |   | 0,62 | 8,86 | - | - |  | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 89,89 | 5.2. |  | 0,62 | 14,39 | 48,19 | 47,96 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,46 | 5.2. | | 0,61 | 7,00 | 8,32 | -10,26 | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,47 | 5.2. | | 0,61 | 9,13 | - | - | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 37,69 | 5.2. | | 0,61 | 14,39 | 48,15 | 47,98 | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,48 | 5.2. | | 0,61 | 4,84 | 14,69 | - | | WK03HL | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 10,19 | 5.2. |  | 0,60 | - | - | - | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,87 | 5.2. | | 0,59 | 8,46 | - | - | | WK03E9 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,06 | 5.2. | | 0,57 | - | - | - | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 5.2. | | 0,57 | 6,12 | 15,17 | -2,10 | | A40ZT8 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,062,00 | 5.2. | | 0,57 | 5,67 | - | - | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,06 | 5.2. | | 0,57 | 6,35 | 6,52 | -12,72 | | A3DU9R | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,45 | 5.2. | | 0,57 | 2,68 | - | - | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,52 | 5.2. | | 0,56 | 5,39 | 15,18 | 2,29 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,41 | 5.2. | | 0,56 | 5,49 | 15,39 | 2,51 | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 4,128,00 | 5.2. | | 0,56 | 1,30 | 35,03 | - | | WK03HG | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,65 | 5.2. | | 0,56 | 5,40 | - | - | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,92 | 5.2. | | 0,55 | 8,74 | - | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,98 | 5.2. | | 0,55 | 6,81 | 7,86 | -10,95 | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,71 | 5.2. | | 0,55 | 5,26 | 15,31 | 2,43 | |
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