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A40M2T | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB | CNY | 101,95 | 5.2. |   | 0,46 | -0,64 | - | - |  | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,80 | 5.2. |  | 0,46 | 7,44 | 23,87 | 23,22 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 9,99 | 5.2. | | 0,46 | 7,45 | 23,84 | 23,18 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,76 | 5.2. | | 0,46 | 6,97 | 22,05 | 20,22 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 13,09 | 5.2. | | 0,46 | 7,56 | 24,43 | 24,19 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,72 | 5.2. | | 0,46 | 7,45 | 23,84 | 23,20 | | WK03GT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,98 | 5.2. |  | 0,46 | 3,29 | - | - | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,00 | 5.2. | | 0,46 | 4,07 | 14,91 | 7,53 | | WK00AA | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 11,01 | 5.2. | | 0,46 | 4,36 | - | - | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,23 | 5.2. | | 0,46 | 6,35 | 12,02 | -0,97 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,34 | 5.2. | | 0,46 | -4,76 | -3,41 | -0,29 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,38 | 5.2. | | 0,45 | 4,04 | 10,58 | -8,73 | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 29,04 | 5.2. | | 0,45 | 7,44 | 23,84 | 23,21 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,69 | 5.2. | | 0,45 | 5,73 | 10,18 | -3,68 | | A2H9HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,28 | 5.2. | | 0,45 | 4,44 | 15,92 | 9,09 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,30 | 5.2. | | 0,45 | 6,94 | 22,07 | 20,23 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,46 | 5.2. | | 0,44 | 7,73 | 11,90 | -8,98 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,58 | 5.2. | | 0,44 | 4,28 | 10,40 | -7,57 | | WK03FY | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,01 | 5.2. | | 0,44 | - | - | - | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,78 | 5.2. | | 0,43 | 13,06 | 42,38 | 44,46 | |
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