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973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 16.10. |   | 6,91 | 5,52 | 22,51 | -1,61 |  | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,20 | 16.10. |  | 6,98 | 4,23 | 17,56 | -1,65 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,39 | 16.10. | | 7,06 | 4,36 | 17,59 | -1,67 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,30 | 16.10. | | 9,85 | 6,91 | 29,15 | -2,00 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,69 | 16.10. |  | 1,44 | 1,16 | 21,34 | -2,08 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,62 | 16.10. | | 6,33 | 4,55 | 20,62 | -2,13 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,31 | 16.10. | | 3,88 | 2,84 | 15,37 | -2,30 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,55 | 16.10. | | 3,82 | 2,82 | 15,44 | -2,31 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 39,05 | 16.10. | | 0,37 | -9,27 | -0,73 | -2,35 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,86 | 16.10. | | 0,35 | -9,26 | -0,72 | -2,43 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 66,30 | 16.10. | | 15,42 | 16,15 | 28,89 | -2,73 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,35 | 16.10. | | -2,97 | -0,76 | 7,89 | -2,84 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,35 | 16.10. | | 1,34 | 1,06 | 20,72 | -2,87 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,09 | 16.10. | | 1,33 | 1,01 | 20,71 | -2,91 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,42 | 16.10. | | -1,56 | 1,82 | 19,45 | -2,95 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,88 | 16.10. | | -1,63 | 1,73 | 19,42 | -3,01 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,86 | 16.10. | | 6,77 | 3,95 | 15,08 | -3,27 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,96 | 16.10. | | 10,90 | 9,20 | 41,55 | -3,39 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 21,53 | 16.10. | | 10,87 | 9,18 | 41,55 | -3,41 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,109,00 | 16.10. | | 5,82 | 2,97 | 9,48 | -3,48 | |
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