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FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,41 | 5.2. |   | 0,16 | 5,98 | 12,00 | 4,02 |  | A3ERTM | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,93 | 5.2. |  | 0,15 | -2,83 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 93,34 | 5.2. | | 0,15 | 4,23 | - | - | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,78 | 5.2. | | 0,15 | 0,46 | 10,89 | -5,15 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,13 | 5.2. |  | 0,15 | -5,47 | 12,70 | 23,87 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,35 | 5.2. | | 0,15 | 5,34 | 9,38 | -3,24 | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,95 | 5.2. | | 0,15 | 5,14 | - | - | | WK03CX | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 975,40 | 5.2. | | 0,15 | - | - | - | | FF0441 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,60 | 5.2. | | 0,15 | 4,92 | 8,74 | - | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 21,48 | 5.2. | | 0,14 | 3,92 | 38,67 | 15,80 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 21,49 | 5.2. | | 0,14 | 3,87 | 38,56 | 15,79 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,10 | 5.2. | | 0,13 | 5,30 | 9,34 | -3,31 | | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,41 | 5.2. | | 0,12 | 3,52 | 51,19 | 76,10 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,68 | 5.2. | | 0,12 | 5,36 | 9,34 | -3,32 | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,43 | 5.2. | | 0,12 | -5,56 | - | - | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,36 | 5.2. | | 0,12 | -5,88 | 11,38 | 21,50 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,57 | 5.2. | | 0,12 | -5,88 | 11,39 | 21,47 | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 8,97 | 5.2. | | 0,12 | -5,89 | 11,35 | - | | A0NGXR | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-USD | USD | 18,21 | 5.2. | | 0,11 | 7,75 | 18,02 | 8,59 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,26 | 5.2. | | 0,11 | 5,31 | 9,34 | -3,28 | |
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