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A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 24,83 | 6.2. |   | 0,53 | 1,35 | 52,80 | 87,54 |  | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,48 | 6.2. |  | 0,53 | 5,32 | 14,69 | 14,23 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,81 | 6.2. | | 0,52 | 7,25 | 23,95 | 22,95 | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,32 | 6.2. | | 0,52 | 4,41 | 15,99 | 9,09 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 10,00 | 6.2. | | 0,52 | 7,25 | 23,91 | 22,90 | | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 102,50 | 6.2. | | 0,52 | -0,39 | - | - | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,73 | 6.2. | | 0,52 | 7,25 | 23,91 | 22,92 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,16 | 6.2. | | 0,52 | 5,64 | 15,51 | 15,51 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,62 | 6.2. | | 0,52 | 4,78 | 17,26 | 11,20 | | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 29,06 | 6.2. | | 0,52 | 7,23 | 23,92 | 22,93 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,58 | 6.2. | | 0,52 | 6,21 | 18,56 | 14,59 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 33,43 | 6.2. | | 0,51 | 1,16 | 52,09 | 85,99 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,16 | 6.2. | | 0,51 | 11,76 | 25,32 | - | | FF0490 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,18 | 6.2. | | 0,51 | 4,75 | 13,27 | -0,25 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,98 | 6.2. |  | 0,50 | -4,46 | -1,72 | 4,09 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 45,93 | 6.2. | | 0,50 | 1,17 | 52,09 | 86,03 | | 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 | | WK03I0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-QINC(G)-EUR (EUR/USD HEDGED) | EUR | 9,84 | 6.2. | | 0,50 | 3,80 | - | - | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,25 | 6.2. | | 0,50 | 4,14 | 9,74 | -8,33 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,17 | 6.2. | | 0,50 | 2,10 | 5,19 | 1,08 | |
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