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WK03GM | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-ACC-USD | USD | 12,25 | 6.2. |   | 4,34 | - | - | - |  | WK03GN | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-MCDIST(G)-USD | USD | 11,52 | 6.2. | | 4,33 | - | - | - | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,91 | 6.2. | | 4,68 | 0,55 | - | - | | A41U53 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-EURO | EUR | 10,01 | 6.2. | | -0,40 | - | - | - | | A41U52 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-EURO | EUR | 10,01 | 6.2. | | -0,40 | - | - | - | | A40ZT8 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,063,00 | 6.2. | | 0,66 | 5,67 | - | - | | A40ZT9 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,282,00 | 6.2. | | 0,95 | 8,68 | - | - | | WK03HW | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,80 | 6.2. |  | 0,65 | 7,36 | - | - | | WK03HM | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-ACC-EUR | EUR | 10,45 | 6.2. |  | 0,00 | -7,36 | - | - | | WK03GT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-ACC-EUR (EUR/USD HEDGED) | EUR | 10,98 | 6.2. | | 0,46 | 3,29 | - | - | | WK03HN | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-MINCOME-EUR | EUR | 9,67 | 6.2. | | -0,04 | -7,35 | - | - | | WK03GU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED) | EUR | 10,19 | 6.2. | | 0,42 | 3,47 | - | - | | WK03HZ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 10,38 | 6.2. | | 0,58 | 3,80 | - | - | | WK03I0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-QINC(G)-EUR (EUR/USD HEDGED) | EUR | 9,84 | 6.2. | | 0,50 | 3,80 | - | - | | WK03HL | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 10,19 | 6.2. | | 0,60 | - | - | - | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,380,00 | 6.2. | | -0,07 | 17,85 | - | - | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,11 | 6.2. | | 0,00 | 19,37 | - | - | | WK03HO | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-RMB (HEDGED) | CNY | 145,40 | 6.2. | | -0,21 | 16,23 | - | - | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,61 | 6.2. | | -0,37 | 16,04 | - | - | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,46 | 6.2. | | -0,75 | 5,16 | - | - | |
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