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WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 861,20 | 5.2. |   | -0,28 | 0,93 | - | - |  | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,64 | 5.2. | | -0,28 | 7,93 | - | - | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,12 | 5.2. | | -0,28 | -0,75 | 9,77 | 24,74 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,86 | 5.2. | | -0,29 | -5,88 | 4,06 | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,19 | 5.2. | | -0,29 | -5,12 | 6,50 | - | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,01 | 5.2. | | -0,30 | -1,94 | -1,27 | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 60,51 | 5.2. |  | -0,30 | 21,87 | 84,26 | 90,94 | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,79 | 5.2. | | -0,31 | 6,67 | 21,12 | 36,48 | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 30,93 | 5.2. | | -0,32 | 18,23 | 55,19 | 46,45 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 51,98 | 5.2. | | -0,33 | 21,70 | 83,42 | 89,50 | | FF0358 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND REST I-ACC-EUR | EUR | 10,89 | 5.2. | | -0,37 | 4,41 | 12,15 | 1,49 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,98 | 5.2. | | -0,37 | 11,86 | 60,69 | 82,30 | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 890,40 | 5.2. | | -0,38 | -0,03 | - | - | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 65,72 | 5.2. | | -0,38 | 18,95 | 82,45 | 92,90 | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,05 | 5.2. | | -0,38 | -0,94 | 3,35 | - | | A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,49 | 5.2. | | -0,38 | 6,96 | - | - | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,83 | 5.2. | | -0,39 | -1,30 | 8,05 | 21,54 | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,88 | 5.2. | | -0,39 | -6,52 | 1,01 | - | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,94 | 5.2. |  | -0,40 | 0,79 | 17,72 | - | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 74,81 | 5.2. | | -0,40 | 20,66 | 78,84 | 81,67 | |
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