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A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,50 | 5.2. |   | 0,29 | 3,04 | 8,36 | 5,01 |  | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,50 | 5.2. |  | 0,29 | 0,09 | 8,33 | -10,24 | | WK00AD | FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 914,80 | 5.2. |  | 0,28 | 2,51 | - | - | | WK03CZ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 98,45 | 5.2. | | 0,28 | - | - | - | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,80 | 5.2. | | 0,28 | 5,08 | 16,80 | 12,30 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,69 | 5.2. | | 0,28 | 0,28 | 8,80 | -9,56 | | WK03FX | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 98,47 | 5.2. | | 0,28 | - | - | - | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,31 | 5.2. | | 0,28 | 5,38 | 17,39 | 29,27 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,78 | 5.2. | | 0,28 | 3,55 | 9,97 | 7,69 | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,86 | 5.2. | | 0,28 | 4,73 | - | - | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 256,62 | 5.2. | | 0,27 | 14,04 | 65,95 | 84,25 | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,39 | 5.2. | | 0,27 | 6,62 | 14,54 | - | | A1J695 | FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED) | EUR | 7,69 | 5.2. | | 0,27 | 5,11 | 16,86 | 12,48 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,56 | 5.2. | | 0,27 | 3,62 | 4,07 | -11,83 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,53 | 5.2. | | 0,26 | 4,44 | 6,37 | -10,27 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,40 | 5.2. | | 0,26 | -0,19 | 7,17 | -11,80 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,67 | 5.2. | | 0,26 | 0,82 | 8,19 | 3,07 | | WK03FL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-USD | USD | 0,04 | 5.2. | | 0,26 | 7,14 | - | - | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 28,06 | 5.2. | | 0,25 | 0,72 | 7,84 | 2,52 | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,90 | 5.2. | | 0,24 | 0,11 | -4,13 | 3,93 | |
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