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WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 94,31 | 4.2. |   | -0,40 | 3,64 | - | - |  | WK03IC | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-HKD | HKD | 9,98 | 4.2. |  | 0,71 | 4,50 | - | - | | WK03ID | FIDELITY FUNDS - US DOLLAR CASH FUND A-MINCOME(G)-USD | USD | 9,94 | 4.2. | | 0,35 | 4,17 | - | - | | WK03IB | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-HKD | HKD | 10,22 | 4.2. | | 0,92 | - | - | - | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 909,00 | 4.2. | | 0,14 | 3,33 | - | - | | WK00BV | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 93,43 | 4.2. | | 0,25 | 4,69 | - | - | | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 898,30 | 4.2. | | 0,06 | 2,25 | - | - | | WK03IE | FIDELITY FUNDS - WATER & WASTE FUND B1-ACC-EUR | EUR | 11,31 | 4.2. | | 6,70 | 1,16 | - | - | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 15,11 | 4.2. | | 0,07 | 16,50 | - | - | | WK03IF | FIDELITY FUNDS - WORLD FUND B1-ACC-EUR | EUR | 13,18 | 4.2. | | -0,45 | 3,70 | - | - | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,300,00 | 4.2. | | -0,23 | 13,94 | - | - | | A40NS7 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EURO | EUR | 9,93 | 4.2. | | -0,13 | -3,41 | - | - | | A40NS4 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-USD | USD | 10,60 | 4.2. | | 0,47 | 9,84 | - | - | | A40NS6 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | USD | 10,42 | 4.2. | | 0,48 | 9,86 | - | - | | A40NS5 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINCOME(G)-USD | USD | 10,15 | 4.2. | | 0,47 | 9,85 | - | - | | A418S0 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 4.2. |  | 0,10 | - | - | - | | A40NS3 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | USD | 10,69 | 4.2. | | 0,56 | 10,54 | - | - | | A40NS2 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EURO | EUR | 9,98 | 4.2. | | -0,09 | -2,98 | - | - | | A40NS0 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | USD | 10,66 | 4.2. | | 0,47 | 10,31 | - | - | | A40NS1 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | USD | 10,46 | 4.2. | | 0,58 | 10,36 | - | - | |
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