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A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,25 | 3.7. |   | 3,03 | 3,25 | 1,59 | -10,87 |  | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,69 | 3.7. | | 3,01 | 5,59 | 8,09 | -2,66 | | A0MJQD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-ACC-EURO | EUR | 47,64 | 3.7. |  | 3,01 | 8,54 | 26,43 | 19,28 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,63 | 3.7. | | 3,00 | 3,61 | 2,02 | 4,83 | | FF0045 | FIDELITY FUNDS - ASIAN BOND FUND A-MINCOME(G)-USD | USD | 7,85 | 3.7. | | 3,00 | 5,58 | 8,09 | - | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,13 | 3.7. | | 3,00 | 5,58 | 8,07 | -2,64 | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 13,42 | 3.7. | | 2,99 | 1,86 | 12,78 | 17,32 | | FF0202 | FIDELITY FUNDS - ASIAN BOND FUND A-MCDIST(G)-USD | USD | 7,61 | 3.7. | | 2,99 | 5,58 | 8,07 | - | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 10,05 | 3.7. | | 2,99 | 1,86 | 12,81 | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,35 | 3.7. | | 2,99 | 7,16 | - | - | | FF0043 | FIDELITY FUNDS - ASIAN BOND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 7,74 | 3.7. | | 2,99 | 5,12 | 4,83 | - | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 7,703,00 | 3.7. | | 2,98 | 6,31 | 43,53 | 104,49 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 11,75 | 3.7. | | 2,98 | 7,21 | - | - | | A40C2R | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,37 | 3.7. | | 2,98 | -0,48 | - | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 10,72 | 3.7. | | 2,98 | 5,51 | 24,23 | - | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 95,40 | 3.7. | | 2,96 | - | - | - | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,079,00 | 3.7. | | 2,96 | 2,27 | -0,55 | -4,43 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,23 | 3.7. |  | 2,96 | 8,44 | 26,24 | 18,97 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 4,49 | 3.7. | | 2,96 | 2,70 | -2,11 | - | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 26,57 | 3.7. | | 2,94 | 10,89 | 11,31 | 21,60 | |
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