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A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,17 | 3.2. |   | -1,18 | -2,36 | 8,43 | 22,89 |  | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,42 | 3.2. |  | 0,22 | 3,39 | 8,40 | 4,35 | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,87 | 3.2. | | -0,81 | -2,57 | 8,39 | - | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,97 | 3.2. | | 0,47 | 2,78 | 8,38 | 4,67 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,10 | 3.2. | | -1,22 | -2,41 | 8,35 | 23,13 | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,56 | 3.2. | | -0,25 | 5,22 | 8,31 | - | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,63 | 3.2. | | 2,65 | 10,89 | 8,23 | -23,88 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,72 | 3.2. | | 0,17 | 3,90 | 8,22 | -10,74 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,09 | 3.2. | | -0,91 | -2,67 | 8,21 | - | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,19 | 3.2. | | -0,27 | 5,63 | 8,21 | -3,65 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,07 | 3.2. | | -0,25 | 5,61 | 8,19 | -3,64 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,30 | 3.2. | | -0,29 | 5,63 | 8,14 | -3,67 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,65 | 3.2. | | -0,27 | 5,63 | 8,14 | -3,70 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,67 | 3.2. | | 0,22 | 0,82 | 8,06 | 3,00 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,58 | 3.2. | | 2,39 | 12,26 | 8,05 | 13,05 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 13,11 | 3.2. | | 1,17 | 9,11 | 8,01 | -0,02 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 26,05 | 3.2. | | -0,27 | -1,18 | 7,87 | 11,66 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,71 | 3.2. | | 0,10 | 5,82 | 7,75 | -2,90 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,67 | 3.2. | | 0,09 | 0,28 | 7,73 | -9,81 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 28,05 | 3.2. | | 0,21 | 0,71 | 7,71 | 2,45 | |
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