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WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,54 | 3.7. |   | 3,18 | 3,56 | - | - |  | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 0,91 | 3.7. |  | 3,17 | 4,84 | 2,36 | - | | A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,15 | 3.7. | | 3,17 | -0,88 | - | - | | A2JP8G | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 6,03 | 3.7. | | 3,17 | 5,37 | 9,45 | - | | FF0479 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-EURO | EUR | 8,05 | 3.7. | | 3,15 | 8,81 | 27,42 | - | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 31,80 | 3.7. | | 3,15 | 19,18 | 65,52 | 117,75 | | FF0271 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME(G)-USD | USD | 8,76 | 3.7. | | 3,15 | 8,32 | 27,18 | - | | FIL001 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME-EURO | EUR | 9,93 | 3.7. | | 3,14 | 8,82 | 27,42 | 20,76 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,52 | 3.7. | | 3,14 | 8,82 | 27,41 | 20,80 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 43,33 | 3.7. | | 3,14 | 19,17 | 65,57 | 117,74 | | FF0057 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-USD | USD | 9,16 | 3.7. | | 3,13 | 5,52 | 13,71 | - | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 24,73 | 3.7. | | 3,13 | 8,80 | 27,41 | 20,81 | | FF0476 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-EURO | EUR | 10,52 | 3.7. | | 3,13 | 8,77 | 27,40 | 20,77 | | WK00AC | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 949,20 | 3.7. | | 3,09 | - | - | - | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 10,37 | 3.7. | | 3,08 | -1,14 | - | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 9,95 | 3.7. | | 3,08 | 5,39 | 10,13 | - | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,00 | 3.7. | | 3,07 | -1,29 | - | - | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 11,12 | 3.7. | | 3,05 | 11,61 | - | - | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,83 | 3.7. | | 3,05 | 3,55 | 1,66 | 4,22 | | A3CVU5 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 8,31 | 3.7. | | 3,05 | 5,42 | 9,24 | - | |
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