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WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,83 | 18.8. |   | 4,54 | - | - | - |  | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 11,94 | 18.8. |  | 4,54 | 3,73 | 3,40 | 2,88 | | WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,27 | 18.8. | | 4,53 | - | - | - | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,24 | 18.8. | | 4,53 | 6,69 | 19,36 | 23,23 | | A3CWN6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-USD | USD | 7,47 | 18.8. | | 4,52 | 3,71 | 3,23 | - | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,03 | 18.8. | | 4,52 | 1,72 | 7,13 | -4,14 | | FIL001 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME-EURO | EUR | 10,02 | 18.8. |  | 4,51 | 8,27 | 23,90 | 19,33 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,39 | 18.8. | | 4,50 | 6,70 | 19,24 | 23,18 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,06 | 18.8. | | 4,50 | 6,66 | 19,35 | 23,21 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,67 | 18.8. | | 4,49 | 1,73 | 7,09 | -4,18 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,00 | 18.8. | | 4,49 | 4,49 | 10,73 | - | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,14 | 18.8. | | 4,48 | 1,66 | 7,06 | -4,27 | | FF0476 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-EURO | EUR | 10,61 | 18.8. | | 4,48 | 8,18 | 23,85 | 19,26 | | FF0479 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-EURO | EUR | 8,11 | 18.8. | | 4,47 | 8,21 | 23,79 | 19,26 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,05 | 18.8. | | 4,47 | 4,06 | 4,50 | - | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,24 | 18.8. | | 4,47 | 6,75 | 19,30 | 23,25 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,88 | 18.8. | | 4,47 | 6,69 | 19,35 | 23,23 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 25,05 | 18.8. | | 4,46 | 8,21 | 23,83 | 19,29 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,16 | 18.8. | | 4,46 | 8,21 | 23,84 | 19,26 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,68 | 18.8. | | 4,46 | 6,63 | 19,30 | 23,12 | |
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