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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 | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 5.2. | | -0,41 | -5,48 | - | - | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 18,85 | 5.2. | | -0,42 | 5,19 | -4,17 | -0,74 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,05 | 5.2. | | -0,43 | 19,17 | - | - | | WK03C4 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,16 | 5.2. | | -0,43 | 6,54 | - | - | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,18 | 5.2. | | -0,44 | 5,18 | -4,15 | -0,85 | | WK03FF | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP E-ACC-EUR | EUR | 0,04 | 5.2. | | -0,46 | -5,51 | - | - | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,66 | 5.2. | | -0,47 | -6,00 | - | - | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 96,43 | 5.2. | | -0,47 | 0,92 | - | - | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,61 | 5.2. | | -0,47 | -6,27 | - | - | | WK03BX | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EURO | EUR | 10,43 | 5.2. | | -0,48 | -6,88 | - | - | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 28,66 | 5.2. | | -0,49 | 17,56 | 77,35 | 82,20 | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 9,86 | 5.2. | | -0,49 | -6,48 | - | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,814,00 | 5.2. | | -0,50 | -3,12 | 24,11 | - | |
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