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FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,29 | 6.2. |   | 0,75 | 1,23 | 3,93 | -10,72 |  | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,80 | 6.2. |  | 0,75 | 4,54 | 14,68 | 17,88 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,87 | 6.2. | | 0,75 | 7,75 | 22,09 | 12,40 | | WK03HF | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,83 | 6.2. | | 0,75 | 7,14 | - | - | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 16,23 | 6.2. | | 0,74 | 10,41 | - | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,02 | 6.2. | | 0,74 | 1,19 | 3,88 | -10,70 | | WK03IC | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-HKD | HKD | 9,98 | 6.2. | | 0,74 | 4,54 | - | - | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,67 | 6.2. | | 0,74 | 7,05 | 24,27 | 21,62 | | A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,96 | 6.2. | | 0,74 | 9,50 | - | - | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,90 | 6.2. | | 0,73 | 7,10 | 19,96 | 9,08 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,640,00 | 6.2. | | 0,73 | 8,73 | 37,63 | 46,34 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 6.2. | | 0,73 | 4,21 | 10,94 | 8,60 | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 11,08 | 6.2. | | 0,73 | 9,35 | - | - | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 7,01 | 6.2. | | 0,73 | 6,65 | 22,73 | 19,20 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,57 | 6.2. | | 0,72 | 6,08 | 17,15 | 5,45 | | WK03H5 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-HUF | HUF | 2,941,00 | 6.2. |  | 0,72 | - | - | - | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,50 | 6.2. | | 0,72 | 1,79 | - | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,63 | 6.2. | | 0,72 | 6,67 | 18,48 | - | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 11,29 | 6.2. | | 0,71 | 9,08 | - | - | | A407HY | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 11,36 | 6.2. | | 0,71 | 9,44 | - | - | |
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