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WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,26 | 5.2. |   | 0,49 | 4,40 | - | - |  | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,50 | 5.2. | | 0,49 | 6,18 | 11,49 | -1,73 | | WK03HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 10,37 | 5.2. |  | 0,48 | 3,70 | - | - | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,79 | 5.2. | | 0,48 | 6,16 | 11,47 | -1,74 | | WK03HJ | FIDELITY FUNDS - GLOBAL INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,44 | 5.2. | | 0,48 | 4,40 | - | - | | WK03BV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 5.2. | | 0,48 | - | - | - | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,85 | 5.2. |  | 0,48 | 7,59 | 24,42 | 24,18 | | WK03I0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-QINC(G)-EUR (EUR/USD HEDGED) | EUR | 9,84 | 5.2. | | 0,48 | 3,78 | - | - | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,06 | 5.2. | | 0,48 | 3,94 | 14,85 | 7,50 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,40 | 5.2. | | 0,48 | 5,35 | 14,63 | 14,52 | | A2P0YP | FIDELITY FUNDS - US HIGH YIELD FUND RY-USD | USD | 9,93 | 5.2. | | 0,48 | 7,65 | 24,46 | 24,21 | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,061,00 | 5.2. | | 0,47 | 4,95 | 14,95 | 2,12 | | WK03GB | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND B1-ACC-EUR | EUR | 12,76 | 5.2. | | 0,47 | 1,43 | - | - | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,34 | 5.2. | | 0,47 | 7,61 | 24,41 | 24,15 | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,80 | 5.2. | | 0,47 | -0,62 | - | - | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,74 | 5.2. | | 0,47 | 2,38 | 6,55 | 3,37 | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,89 | 5.2. | | 0,47 | -0,39 | - | - | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,95 | 5.2. | | 0,47 | 2,29 | 6,15 | 2,70 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,98 | 5.2. | | 0,46 | 2,61 | 14,87 | -1,96 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,57 | 5.2. | | 0,46 | 6,38 | 18,49 | 14,85 | |
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