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A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,44 | 6.2. |   | 0,70 | 9,26 | - | - |  | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,47 | 6.2. | | 0,70 | 7,40 | 8,41 | -10,25 | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,48 | 6.2. | | 0,70 | 9,54 | - | - | | FF0287 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED) | PLN | 11,49 | 6.2. | | 0,70 | 4,84 | 14,79 | - | | A3EU2K | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED) | EUR | 15,84 | 6.2. | | 0,70 | 9,39 | - | - | | FF0405 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD | USD | 10,21 | 6.2. |  | 0,70 | 6,62 | 22,65 | - | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,51 | 6.2. | | 0,69 | 6,61 | 22,76 | 19,13 | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,04 | 6.2. | | 0,69 | 6,86 | 23,10 | 19,73 | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,74 | 6.2. | | 0,69 | 6,67 | 18,55 | - | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,43 | 6.2. | | 0,69 | 0,81 | 57,59 | 89,75 | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 6.2. | | 0,68 | 6,36 | 15,30 | -1,80 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 6.2. | | 0,68 | 6,39 | 15,82 | -0,77 | | A3DU9R | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,46 | 6.2. | | 0,68 | 2,88 | - | - | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,88 | 6.2. | | 0,68 | 8,88 | - | - | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 22,36 | 6.2. | | 0,68 | -6,17 | 28,28 | 74,01 | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,98 | 6.2. | | 0,67 | 7,44 | - | - | | A40ZT8 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,063,00 | 6.2. | | 0,66 | 5,67 | - | - | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,07 | 6.2. | | 0,66 | 6,76 | 6,62 | -12,77 | | WK03HW | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,80 | 6.2. | | 0,65 | 7,36 | - | - | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,89 | 6.2. | | 0,65 | 6,76 | 6,60 | -12,75 | |
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