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A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,12 | 26.2. |   | 1,33 | 6,74 | 2,78 | - |  | WK03BZ | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | USD | 12,18 | 26.2. | | 1,33 | 6,56 | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,55 | 26.2. | | 1,33 | 7,54 | - | - | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,70 | 26.2. | | 1,33 | 4,59 | - | - | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,302,00 | 26.2. |  | 1,32 | 6,55 | 25,07 | 19,34 | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,32 | 26.2. |  | 1,32 | -1,28 | - | - | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,66 | 26.2. | | 1,31 | 4,32 | 14,11 | -4,84 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,50 | 26.2. | | 1,31 | 3,60 | 22,32 | 12,37 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,682,00 | 26.2. | | 1,30 | 5,55 | 36,03 | 28,87 | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,54 | 26.2. | | 1,30 | 4,62 | - | - | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,18 | 26.2. | | 1,29 | 5,16 | 14,44 | 15,00 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,64 | 26.2. | | 1,28 | 5,95 | 20,27 | 7,39 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,33 | 26.2. | | 1,28 | 4,03 | 13,34 | -5,87 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,82 | 26.2. | | 1,28 | 5,61 | 14,39 | -1,56 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,45 | 26.2. | | 1,28 | 3,22 | 17,06 | -2,32 | | FF0418 | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD | USD | 9,80 | 26.2. | | 1,28 | 6,61 | 21,56 | - | | FF0419 | FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD | USD | 12,70 | 26.2. | | 1,28 | 6,54 | 21,53 | - | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,53 | 26.2. | | 1,27 | 5,13 | 42,81 | 68,58 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,35 | 26.2. | | 1,27 | 3,77 | 12,16 | -7,67 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,56 | 26.2. | | 1,27 | 3,59 | 22,27 | 12,34 | |
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