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FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 12,19 | 5.2. |   | 0,33 | 5,82 | 18,23 | - |  | WK00BW | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 897,40 | 5.2. | | -0,04 | 1,81 | - | - | | FF0444 | FIDELITY FUNDS - US HIGH YIELD FUND B-MCDIST(G)-USD | USD | 9,21 | 5.2. | | 0,31 | 5,84 | 18,34 | - | | WK03IE | FIDELITY FUNDS - WATER & WASTE FUND B1-ACC-EUR | EUR | 11,23 | 5.2. | | 5,94 | 0,81 | - | - | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,97 | 5.2. | | -0,86 | 15,24 | 49,70 | - | | WK03IF | FIDELITY FUNDS - WORLD FUND B1-ACC-EUR | EUR | 13,06 | 5.2. | | -1,36 | 3,00 | - | - | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,290,00 | 5.2. | | -1,00 | 13,16 | - | - | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,68 | 5.2. | | -0,58 | 18,44 | 57,95 | - | | A40NS7 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EURO | EUR | 9,95 | 5.2. |  | 0,05 | -3,52 | - | - | | A40NS4 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-USD | USD | 10,62 | 5.2. | | 0,66 | 9,33 | - | - | | A40NS6 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | USD | 10,44 | 5.2. | | 0,68 | 9,34 | - | - | | A40NS5 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINCOME(G)-USD | USD | 10,17 | 5.2. | | 0,67 | 9,34 | - | - | | A418S0 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,42 | 5.2. | | 0,29 | - | - | - | | A40NS3 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | USD | 10,71 | 5.2. | | 0,75 | 10,02 | - | - | | A40NS2 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EURO | EUR | 10,00 | 5.2. | | 0,08 | -3,10 | - | - | | A40NS0 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | USD | 10,68 | 5.2. | | 0,66 | 9,79 | - | - | | A40NS1 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | USD | 10,47 | 5.2. | | 0,67 | 9,74 | - | - | | A40M2T | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB | CNY | 101,95 | 5.2. | | 0,46 | -0,64 | - | - | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,49 | 5.2. | | 1,12 | 4,18 | - | - | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,49 | 5.2. | | 0,70 | 1,88 | - | - | |
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