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A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 8,98 | 19.8. |   | -3,97 | -0,42 | -13,52 | -8,50 |  | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 21,98 | 19.8. | | -3,98 | -0,41 | -13,43 | -8,53 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,10 | 19.8. | | 4,13 | 2,94 | 5,49 | -8,94 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,61 | 19.8. | | 4,12 | 3,01 | 5,47 | -9,08 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,82 | 19.8. |  | 3,20 | 2,56 | 6,01 | -9,36 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,00 | 19.8. | | 1,69 | 0,78 | 2,01 | -9,50 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,55 | 19.8. | | -0,47 | 0,67 | 2,53 | -9,83 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,188,00 | 19.8. | | -10,07 | -6,38 | -8,76 | -10,07 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,54 | 19.8. | | 2,76 | 1,76 | 5,39 | -10,19 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,29 | 19.8. | | 3,40 | 2,15 | 4,96 | -10,33 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,26 | 19.8. | | 6,83 | 2,36 | 7,24 | -10,42 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,37 | 19.8. | | -0,59 | 0,44 | 2,03 | -10,56 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,92 | 19.8. | | -0,56 | 0,44 | 2,05 | -10,56 | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,54 | 19.8. | | 9,05 | 5,19 | 13,28 | -10,65 | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,23 | 19.8. | | 9,08 | 5,24 | 13,23 | -10,82 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,09 | 19.8. | | 2,97 | 2,22 | 4,87 | -11,10 | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,35 | 19.8. | | 7,67 | 7,61 | 18,05 | -11,14 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,79 | 19.8. | | 6,73 | 2,18 | 6,62 | -11,19 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,29 | 19.8. | | 3,43 | 0,10 | 1,88 | -11,22 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,34 | 19.8. | | 1,37 | 0,00 | 0,53 | -11,48 | |
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