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FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,88 | 5.2. |   | -0,14 | 2,71 | - | - |  | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 27,62 | 5.2. |  | -0,14 | 14,09 | 61,33 | 73,70 | | WK03GV | FIDELITY FUNDS - GLOBAL BOND FUND B1-ACC-EUR | EUR | 9,64 | 5.2. | | -0,14 | -7,00 | - | - | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,17 | 5.2. | | -0,16 | -5,56 | 10,84 | 22,58 | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,24 | 5.2. | | -0,16 | 11,03 | 37,83 | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,87 | 5.2. | | -0,16 | -6,93 | -0,86 | -3,28 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,42 | 5.2. | | -0,16 | -5,62 | 10,82 | 22,51 | | WK03CB | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X1-ACC-EUR (EUR/USD HEDGED) | EUR | 11,13 | 5.2. | | -0,18 | - | - | - | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,097,00 | 5.2. | | -0,18 | 8,29 | - | - | | A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,93 | 5.2. | | -0,18 | 9,19 | - | - | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,60 | 5.2. | | -0,19 | 11,00 | 37,92 | 63,01 | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,12 | 5.2. | | -0,20 | -5,24 | 5,98 | - | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 13,30 | 5.2. | | -0,23 | 7,52 | 24,07 | 41,49 | | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 5.2. |  | -0,24 | -5,43 | - | - | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 12,12 | 5.2. | | -0,25 | 9,29 | - | - | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,74 | 5.2. | | -0,25 | 1,36 | -2,38 | -16,31 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,18 | 5.2. | | -0,25 | -0,74 | 9,45 | 25,05 | | WK03FB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-PLN | PLN | 0,04 | 5.2. | | -0,27 | -5,09 | - | - | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 11,10 | 5.2. | | -0,27 | 8,61 | - | - | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,45 | 5.2. | | -0,27 | 0,99 | -3,09 | -17,22 | |
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