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A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 10,01 | 7.7. |   | -8,50 | -3,34 | - | - |  | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 10,52 | 7.7. | | -8,52 | -8,76 | - | - | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,60 | 7.7. | | -8,55 | -3,68 | -6,32 | - | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,02 | 7.7. | | -8,57 | -0,93 | - | - | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,15 | 7.7. | | -8,58 | -0,90 | 6,21 | 15,71 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,31 | 7.7. | | -8,59 | -0,91 | 6,13 | 15,67 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,53 | 7.7. | | -8,59 | -0,91 | 6,11 | 15,63 | | A404LD | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-SGD | SGD | 74,45 | 7.7. |  | -8,63 | -24,28 | - | - | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 29,32 | 7.7. | | -8,66 | -0,44 | 7,64 | 21,86 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,35 | 7.7. | | -8,67 | -0,49 | 7,59 | 21,80 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,55 | 7.7. | | -8,70 | -2,14 | 0,26 | - | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,31 | 7.7. | | -8,73 | -1,20 | 5,17 | 13,93 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,49 | 7.7. | | -8,74 | -1,22 | 5,15 | - | | A1JWAM | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-ACC-EURO | EUR | 17,22 | 7.7. | | -9,37 | -1,09 | 7,16 | 9,68 | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,57 | 7.7. | | -9,46 | -3,43 | -6,63 | - | | A2PEQ3 | FIDELITY FUNDS - AMERICAN GROWTH FUND I-ACC-EURO | EUR | 19,15 | 7.7. | | -9,50 | 0,42 | 18,14 | 66,09 | | FF0448 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-EURO | EUR | 28,73 | 7.7. | | -9,60 | 0,24 | 17,55 | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 73,82 | 7.7. | | -9,88 | -24,13 | - | - | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 7,876,00 | 7.7. | | -9,89 | -4,30 | 15,69 | 52,58 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 17,38 | 7.7. | | -9,99 | -3,39 | 9,24 | 74,15 | |
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