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FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,69 | 8.10. |   | 4,19 | 4,27 | 19,27 | 12,20 |  | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,47 | 8.10. |  | 4,18 | 5,04 | 19,21 | 12,56 | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,50 | 8.10. | | 4,17 | 5,75 | 27,30 | - | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 11,18 | 8.10. |  | 4,14 | 6,60 | - | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,35 | 8.10. | | 4,11 | 5,62 | - | - | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,90 | 8.10. | | 4,11 | 1,21 | - | - | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 88,90 | 8.10. | | 4,11 | 0,98 | - | - | | A3DU9R | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,45 | 8.10. | | 4,10 | 0,48 | - | - | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,44 | 8.10. | | 4,10 | 5,69 | 26,76 | - | | A1JT9C | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED) | EUR | 7,81 | 8.10. | | 4,07 | 4,80 | 21,64 | 5,89 | | FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,94 | 8.10. | | 4,07 | 5,50 | - | - | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 101,60 | 8.10. | | 4,07 | 0,89 | - | - | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,29 | 8.10. | | 4,06 | 4,24 | 18,29 | - | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 11,02 | 8.10. | | 4,03 | 6,42 | - | - | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,95 | 8.10. | | 4,02 | 2,70 | 8,01 | 4,27 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,86 | 8.10. | | 4,02 | 4,00 | 18,38 | 10,91 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,15 | 8.10. | | 4,01 | 4,69 | 17,96 | 10,40 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,68 | 8.10. | | 4,01 | 3,09 | 15,07 | -9,03 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,39 | 8.10. | | 3,99 | 6,87 | 68,35 | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 106,10 | 8.10. | | 3,98 | 5,74 | 43,88 | 112,93 | |
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