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WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,95 | 6.2. |   | 0,15 | 5,36 | - | - |  | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,38 | 6.2. |  | 0,15 | 5,85 | 41,62 | 64,55 | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,41 | 6.2. | | 0,15 | 19,03 | -5,88 | - | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,32 | 6.2. |  | 0,14 | -4,09 | 6,39 | -3,57 | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,34 | 6.2. | | 0,12 | 5,83 | 41,59 | 64,39 | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,32 | 6.2. | | 0,11 | -6,02 | 12,78 | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 9,94 | 6.2. | | 0,10 | -6,02 | - | - | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,69 | 6.2. | | 0,10 | 0,55 | 3,38 | -4,44 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 60,75 | 6.2. | | 0,10 | 22,18 | 84,99 | 90,08 | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,15 | 6.2. | | 0,10 | 4,93 | 10,05 | - | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,24 | 6.2. | | 0,10 | 5,27 | 10,81 | - | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,44 | 6.2. | | 0,10 | 3,88 | 4,87 | -9,22 | | A407HW | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,45 | 6.2. | | 0,10 | -3,86 | - | - | | A3EK4F | FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR | EUR | 10,46 | 6.2. | | 0,10 | -0,48 | - | - | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,57 | 6.2. | | 0,09 | 4,55 | - | - | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,21 | 6.2. | | 0,09 | 6,34 | - | - | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,23 | 6.2. | | 0,09 | 6,65 | - | - | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,28 | 6.2. | | 0,09 | 0,46 | 10,86 | -5,14 | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 11,62 | 6.2. | | 0,09 | 11,09 | - | - | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 908,50 | 6.2. | | 0,09 | 2,72 | - | - | |
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