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A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,35 | 15.10. |   | 1,34 | 1,25 | 20,72 | -2,79 |  | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,09 | 15.10. | | 1,33 | 1,27 | 20,71 | -2,82 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 38,94 | 15.10. | | 0,09 | -7,80 | -1,01 | -2,83 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,36 | 15.10. | | -2,91 | -0,28 | 7,97 | -2,91 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,41 | 15.10. | | -1,69 | 2,16 | 19,28 | -2,92 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,83 | 15.10. | | 0,06 | -7,83 | -1,01 | -2,94 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,85 | 15.10. | | -1,76 | 2,10 | 19,26 | -2,97 | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,85 | 15.10. | | 11,40 | 7,91 | 28,34 | -3,31 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 21,45 | 15.10. | | 10,45 | 9,05 | 41,03 | -3,51 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,92 | 15.10. | | 10,47 | 9,03 | 41,00 | -3,51 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,86 | 15.10. | | 6,70 | 4,02 | 15,01 | -3,52 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,106,00 | 15.10. | | 5,53 | 2,79 | 9,18 | -3,57 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,47 | 15.10. | | 6,64 | 3,97 | 16,16 | -3,78 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,25 | 15.10. | | 6,60 | 3,99 | 16,09 | -3,80 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,22 | 15.10. | | 6,59 | 3,98 | 16,09 | -3,81 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,83 | 15.10. | | 6,61 | 3,92 | 16,07 | -3,85 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,53 | 15.10. | | 11,18 | 7,67 | 27,97 | -4,01 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,05 | 15.10. | | 9,43 | 6,80 | 27,49 | -4,19 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,27 | 15.10. | | 2,00 | 1,92 | 19,77 | -4,53 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,28 | 15.10. | | 1,08 | 0,90 | 19,45 | -4,61 | |
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