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A418S0 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,42 | 6.2. |   | 0,29 | - | - | - |  | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,46 | 6.2. | | 0,29 | 1,16 | 9,14 | 4,50 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,50 | 6.2. | | 0,29 | 0,19 | 8,33 | -10,24 | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,54 | 6.2. |  | 0,29 | 7,23 | 16,57 | - | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,69 | 6.2. | | 0,28 | 0,38 | 8,80 | -9,56 | | A3D53R | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME EUR (HEDGED) | EUR | 4,88 | 6.2. |  | 0,28 | -2,23 | - | - | | WK03FX | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 98,47 | 6.2. | | 0,28 | - | - | - | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,78 | 6.2. | | 0,28 | 3,55 | 9,97 | 7,48 | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,86 | 6.2. | | 0,28 | 4,73 | - | - | | A0NGXR | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-USD | USD | 18,24 | 6.2. | | 0,27 | 7,67 | 18,21 | 8,77 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,40 | 6.2. | | 0,27 | 3,97 | 5,30 | -9,98 | | WK03FE | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-USD | USD | 0,04 | 6.2. | | 0,27 | 7,92 | - | - | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,67 | 6.2. | | 0,26 | 0,85 | 8,20 | 3,05 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,40 | 6.2. | | 0,26 | -0,13 | 7,17 | -11,80 | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,39 | 6.2. | | 0,26 | 6,63 | 14,52 | - | | WK03FL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-USD | USD | 0,04 | 6.2. | | 0,26 | 7,73 | - | - | | A0PGX7 | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO (HEDGED) | EUR | 15,61 | 6.2. | | 0,26 | 4,48 | 15,12 | 9,47 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 28,06 | 6.2. | | 0,25 | 0,74 | 7,85 | 2,51 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,56 | 6.2. | | 0,25 | 3,65 | 4,06 | -11,85 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,36 | 6.2. | | 0,24 | 20,82 | -7,42 | - | |
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