WK03E9

FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED)

GBP

 1,06

5.2.

 0,57

 -

 -  

 -  

WK03FW

FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-EURO

EUR

 9,87

5.2.

 0,29

 -

 -  

 -  

WK03FX

FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-RMB (HEDGED)

CNY

 98,47

5.2.

 0,28

 -

 -  

 -  

WK03FY

FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-USD (HEDGED)

USD

 10,01

5.2.

 0,44

 -

 -  

 -  

WK03FU

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-CHF (HEDGED)

CHF

 10,10

5.2.

 0,10

 -

 -  

 -  

WK03HS

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK (HEDGED)

NOK

 10,28

5.2.

 2,39

 -

 -  

 -  

A413XL

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,107,00

5.2.

 2,88

 -

 -  

 -  

WK03H5

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-HUF

HUF

 2,949,00

5.2.

 0,99

 -

 -  

 -  

WK03H4

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 11,22

5.2.

 3,03

 -

 -  

 -  

WK03GR

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MCDIST(G)-USD

USD

 9,97

5.2.

 0,88

 -

 -  

 -  

WK03GS

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND B-MCDIST(G)-USD

USD

 9,91

5.2.

 0,77

 -

 -  

 -  

WK03GL

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-MCDIST(G)-USD

USD

 11,46

5.2.

 3,14

 -

 -  

 -  

WK03GM

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-ACC-USD

USD

 12,10

5.2.

 3,07

 -

 -  

 -  

WK03GN

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-MCDIST(G)-USD

USD

 11,38

5.2.

 3,06

 -

 -  

 -  

A41U53

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-EURO

EUR

 10,00

5.2.

 -0,50

 -

 -  

 -  

A41U52

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-EURO

EUR

 10,00

5.2.

 -0,50

 -

 -  

 -  

WK03HL

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-QINCOME(G)-EURO (EURO/USD HEDGED)

EUR

 10,19

5.2.

 0,60

 -

 -  

 -  

A417PS

FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY

JPY

 10,317,20

5.2.

 8,35

 -

 -  

 -  

WK03IB

FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-HKD

HKD

 10,21

5.2.

 0,82

 -

 -  

 -  

A418S0

FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EURO (HEDGED)

EUR

 10,42

5.2.

 0,29

 -

 -  

 -