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WK00AB | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,26 | 6.2. |   | 0,49 | 4,40 | - | - |  | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,41 | 6.2. |  | 0,49 | 5,31 | 14,64 | 14,19 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,06 | 6.2. | | 0,49 | 8,02 | 35,97 | 15,41 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,31 | 6.2. | | 0,48 | 6,54 | 20,13 | 17,27 | | A40M2T | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB | CNY | 101,97 | 6.2. | | 0,48 | -0,72 | - | - | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,56 | 6.2. | | 0,48 | 2,11 | 5,55 | 1,62 | | WK03BV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 6.2. | | 0,48 | - | - | - | | A1JY09 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO | EUR | 15,11 | 6.2. |  | 0,48 | -4,64 | -2,26 | 1,29 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,09 | 6.2. | | 0,48 | 6,43 | 21,01 | 18,06 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,87 | 6.2. | | 0,47 | 6,68 | 22,12 | 19,79 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,31 | 6.2. | | 0,47 | 6,66 | 22,02 | 19,78 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,98 | 6.2. | | 0,46 | 2,69 | 14,87 | -1,96 | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 4,124,00 | 6.2. | | 0,46 | 0,63 | 34,90 | - | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,58 | 6.2. | | 0,46 | 4,38 | 10,42 | -7,37 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,76 | 6.2. | | 0,46 | 6,67 | 22,05 | 19,80 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 26,21 | 6.2. | | 0,46 | 0,34 | 48,25 | 78,30 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,72 | 6.2. | | 0,46 | 6,71 | 22,03 | 19,88 | | WK03GT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,98 | 6.2. | | 0,46 | 3,29 | - | - | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,00 | 6.2. | | 0,46 | 4,07 | 14,91 | 7,42 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,79 | 6.2. | | 0,46 | 6,17 | 11,44 | -1,77 | |
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