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A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,259,00 | 8.10. |   | -5,50 | 0,92 | 18,80 | 50,66 |  | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,44 | 8.10. |  | 0,36 | 0,91 | 10,06 | 0,83 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,62 | 8.10. | | 0,36 | 0,91 | 10,06 | 0,83 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,44 | 8.10. | | 2,13 | 0,90 | 8,21 | -10,70 | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 101,60 | 8.10. |  | 4,07 | 0,89 | - | - | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,44 | 8.10. | | -5,84 | 0,89 | 4,49 | 21,62 | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,15 | 8.10. | | -5,80 | 0,89 | - | - | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 14,94 | 8.10. | | 1,22 | 0,88 | 15,55 | 12,08 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,69 | 8.10. | | -5,84 | 0,88 | 4,48 | 21,58 | | A407HW | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,47 | 8.10. | | -2,70 | 0,87 | - | - | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,16 | 8.10. | | -5,35 | 0,81 | 6,83 | 25,87 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,23 | 8.10. | | 0,63 | 0,81 | 18,80 | -4,73 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,61 | 8.10. | | 0,59 | 0,80 | 18,71 | -4,76 | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,25 | 8.10. | | -4,30 | 0,79 | 6,48 | - | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,24 | 8.10. | | 0,29 | 0,78 | 9,63 | 0,09 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,36 | 8.10. | | -5,42 | 0,73 | 6,79 | 25,82 | | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,38 | 8.10. | | -2,81 | 0,68 | - | - | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,02 | 8.10. | | -5,00 | 0,67 | 14,39 | 74,10 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 41,55 | 8.10. | | -5,01 | 0,63 | 14,37 | 74,07 | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,18 | 8.10. | | -4,41 | 0,59 | 5,91 | - | |
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