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A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,81 | 6.2. |   | 0,24 | 4,02 | 13,51 | 6,71 |  | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,40 | 6.2. |  | 0,27 | 3,97 | 5,30 | -9,98 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 80,88 | 6.2. | | 2,02 | 3,97 | 30,98 | 34,73 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,70 | 6.2. | | 2,03 | 3,97 | 30,99 | 34,72 | | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,07 | 6.2. | | 0,50 | 3,95 | 14,88 | 7,49 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 21,94 | 6.2. | | 1,06 | 3,93 | 40,64 | 17,58 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,55 | 6.2. | | 0,91 | 3,89 | 12,56 | -0,70 | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,26 | 6.2. |  | 1,13 | 3,88 | 14,38 | 18,81 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,44 | 6.2. | | 0,10 | 3,88 | 4,87 | -9,22 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,46 | 6.2. | | 0,90 | 3,87 | 20,08 | 11,27 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,90 | 6.2. | | 1,18 | 3,86 | 15,08 | 20,56 | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,27 | 6.2. | | 1,04 | 3,85 | - | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,51 | 6.2. | | 0,90 | 3,84 | 20,09 | 11,29 | | WK03G2 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-EUR | EUR | 25,20 | 6.2. | | 1,49 | 3,83 | - | - | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,72 | 6.2. | | -5,66 | 3,82 | 34,25 | 43,08 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,48 | 6.2. | | 1,05 | 3,82 | -1,29 | -32,44 | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,81 | 6.2. | | 1,10 | 3,81 | 14,78 | 19,83 | | WK03I0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-QINC(G)-EUR (EUR/USD HEDGED) | EUR | 9,84 | 6.2. | | 0,50 | 3,80 | - | - | | WK03HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 10,38 | 6.2. | | 0,58 | 3,80 | - | - | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 21,69 | 6.2. | | 1,07 | 3,78 | 39,85 | 16,55 | |
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