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FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,30 | 9.2. |   | 0,78 | 1,25 | 4,01 | -10,65 |  | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,83 | 9.2. | | 0,78 | 7,78 | 24,75 | 23,15 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 9.2. | | 0,78 | 6,60 | 15,94 | -0,96 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,75 | 9.2. | | 0,78 | 7,78 | 24,71 | 23,12 | | A1W4UN | FIDELITY FUNDS - US HIGH YIELD FUND Y-USD | USD | 10,02 | 9.2. | | 0,77 | 7,77 | 24,72 | 23,09 | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,50 | 9.2. | | 0,77 | 1,95 | - | - | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,18 | 9.2. |  | 0,77 | 4,82 | 12,55 | 12,44 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,60 | 9.2. | | 0,77 | 6,70 | 19,36 | 14,77 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,52 | 9.2. | | 0,76 | 6,69 | 22,53 | 19,21 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,73 | 9.2. |  | 0,75 | -3,33 | 3,77 | -15,91 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,08 | 9.2. | | 0,75 | 4,59 | 11,49 | - | | WK03HW | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,81 | 9.2. | | 0,75 | 7,35 | - | - | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,33 | 9.2. | | 0,74 | 7,07 | 20,97 | 17,46 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,79 | 9.2. | | 0,74 | 7,27 | 22,86 | 20,03 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,33 | 9.2. | | 0,74 | 7,25 | 22,92 | 20,15 | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 924,10 | 9.2. | | 0,73 | 1,28 | - | - | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,33 | 9.2. | | 0,73 | 7,22 | 22,81 | 20,09 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 9.2. | | 0,73 | 4,29 | 10,42 | 8,60 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,89 | 9.2. | | 0,73 | 7,22 | 22,90 | 20,09 | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 12,59 | 9.2. | | 0,72 | -5,20 | - | - | |
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