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FF0438 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-PLN (HEDGED) | PLN | 11,79 | 3.7. |   | 2,76 | 5,64 | - | - |  | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,025,00 | 3.7. | | 2,75 | - | - | - | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 22,46 | 3.7. | | 2,74 | 5,60 | 27,04 | 82,25 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,23 | 3.7. | | 2,74 | 6,75 | 19,49 | 19,16 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 24,85 | 3.7. | | 2,73 | 18,16 | 61,36 | 108,65 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,06 | 3.7. |  | 2,73 | 3,08 | 0,50 | 2,46 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,31 | 3.7. | | 2,72 | 6,00 | 16,98 | 13,20 | | A1T6QN | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 7,30 | 3.7. | | 2,72 | 4,83 | 10,51 | -1,95 | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,77 | 3.7. | | 2,72 | 6,77 | 19,71 | 19,32 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 67,82 | 3.7. | | 2,71 | 18,16 | 61,38 | 108,69 | | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,36 | 3.7. | | 2,71 | 2,70 | - | - | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,94 | 3.7. | | 2,69 | 2,53 | - | - | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 110,90 | 3.7. | | 2,69 | 1,74 | - | - | | A2QCHA | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD H | SGD | 1,08 | 3.7. | | 2,66 | 2,76 | 10,78 | - | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 88,99 | 3.7. | | 2,66 | 2,10 | - | - | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 3.7. | | 2,66 | 4,42 | 9,52 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 10,47 | 3.7. | | 2,65 | 4,80 | 21,50 | - | | A2P7U9 | FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED) | PLN | 25,21 | 3.7. | | 2,65 | 5,66 | 28,95 | 81,50 | | A0MMKS | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-ACC-EURO | EUR | 15,92 | 3.7. | | 2,64 | 7,28 | 16,20 | 15,45 | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,87 | 3.7. | | 2,64 | 7,37 | 16,43 | - | |
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