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A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,54 | 9.10. |   | 2,00 | -5,72 | 2,67 | -0,06 |  | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 23,35 | 9.10. | | 2,01 | -5,69 | 2,73 | -0,09 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 24,75 | 9.10. | | 10,94 | 9,56 | 39,67 | -0,24 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,86 | 9.10. |  | 1,23 | 1,85 | 6,98 | -0,40 | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,32 | 9.10. |  | 6,11 | 4,82 | 18,35 | -0,43 | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,11 | 9.10. | | 1,22 | 1,80 | 6,97 | -0,46 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,56 | 9.10. | | 6,26 | 3,97 | 16,51 | -1,34 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,32 | 9.10. | | 9,09 | 6,57 | 28,26 | -1,53 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,45 | 9.10. | | -1,20 | 3,07 | 14,71 | -1,54 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,97 | 9.10. | | -1,25 | 3,05 | 14,68 | -1,59 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,35 | 9.10. | | -2,97 | 0,28 | 5,75 | -1,78 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 9.10. | | 6,57 | 5,87 | 21,68 | -1,92 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,92 | 9.10. | | 6,69 | 5,80 | 21,82 | -2,00 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 126,83 | 9.10. | | 23,44 | 13,77 | 37,31 | -2,00 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,95 | 9.10. | | 6,15 | 3,82 | 16,03 | -2,07 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,12 | 9.10. | | 6,14 | 3,82 | 16,03 | -2,10 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,30 | 9.10. | | 6,13 | 3,76 | 15,95 | -2,19 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,62 | 9.10. | | 8,62 | 6,25 | 27,35 | -2,21 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,64 | 9.10. | | 0,93 | 1,37 | 20,61 | -2,21 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,51 | 9.10. | | 3,42 | 2,77 | 14,95 | -2,36 | |
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