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A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 11,11 | 9.2. |   | -1,68 | -6,87 | - | - |  | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,03 | 9.2. |  | -4,41 | -6,88 | 12,79 | 35,16 | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,04 | 9.2. | | -0,99 | -6,95 | 5,42 | - | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,13 | 9.2. | | -0,66 | -7,00 | 11,11 | 22,21 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,70 | 9.2. | | -4,12 | -7,04 | 16,10 | 31,74 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,406,00 | 9.2. | | -0,90 | -7,04 | 16,02 | 31,55 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,27 | 9.2. | | -0,66 | -7,06 | 11,08 | 22,15 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,18 | 9.2. | | -4,45 | -7,09 | 20,29 | - | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,70 | 9.2. | | -4,55 | -7,11 | 17,82 | 10,32 | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 9,88 | 9.2. | | -0,52 | -7,11 | - | - | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,26 | 9.2. | | -0,52 | -7,14 | 12,17 | - | | FF0422 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-EURO | EUR | 9,36 | 9.2. | | -0,56 | -7,16 | - | - | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,04 | 9.2. | | -0,53 | -7,19 | 12,03 | 23,72 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,41 | 9.2. | | -1,19 | -7,19 | -0,29 | 5,37 | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,58 | 9.2. | | -1,21 | -7,36 | - | - | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,79 | 9.2. | | -1,01 | -7,44 | 3,59 | - | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 9,78 | 9.2. | | -0,61 | -7,45 | - | - | | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,53 | 9.2. | | -0,66 | -7,47 | - | - | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 8,91 | 9.2. | | -0,58 | -7,54 | 10,68 | - | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,51 | 9.2. | | -0,57 | -7,55 | 10,73 | 21,28 | |
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