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A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,88 | 6.2. |   | 0,08 | 5,98 | - | - |  | WK03BZ | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | USD | 12,03 | 6.2. |  | 0,08 | 6,65 | - | - | | A40NS2 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EURO | EUR | 10,00 | 6.2. | | 0,08 | -3,38 | - | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,76 | 6.2. |  | 0,08 | 5,82 | 41,49 | 64,46 | | A3EU2J | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,890,00 | 6.2. | | 0,08 | 11,02 | - | - | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 52,19 | 6.2. | | 0,08 | 22,02 | 84,16 | 88,68 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,12 | 6.2. | | 0,08 | -6,08 | 12,62 | 23,89 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,43 | 6.2. | | 0,07 | 1,36 | 3,55 | -10,59 | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,53 | 6.2. | | 0,07 | 9,33 | 31,37 | 53,82 | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,66 | 6.2. | | 0,07 | 9,40 | 32,07 | 55,08 | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,42 | 6.2. | | 0,07 | -6,05 | - | - | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,66 | 6.2. | | 0,06 | 4,96 | 37,97 | 57,62 | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,46 | 6.2. | | 0,06 | 4,38 | 8,16 | - | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,35 | 6.2. | | 0,06 | -6,41 | 11,32 | 21,48 | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 8,96 | 6.2. | | 0,06 | -6,40 | 11,28 | - | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,93 | 6.2. | | 0,06 | 0,53 | 3,36 | -4,46 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,56 | 6.2. | | 0,06 | -6,42 | 11,32 | 21,44 | | WK03CX | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 974,50 | 6.2. | | 0,06 | - | - | - | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,42 | 6.2. | | 0,05 | 4,48 | - | - | | A40NS7 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EURO | EUR | 9,95 | 6.2. | | 0,04 | -3,72 | - | - | |
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