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A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,66 | 9.10. |   | 3,83 | 3,00 | 14,88 | -9,12 |  | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,82 | 9.10. |  | 9,06 | 7,33 | 30,95 | -9,24 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,20 | 9.10. | | 4,09 | 3,06 | 14,88 | -9,41 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,66 | 9.10. | | 9,08 | 7,30 | 30,33 | -9,58 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 9.10. | | 4,53 | 1,86 | 9,52 | -9,64 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,60 | 9.10. | | 0,00 | 0,19 | 13,93 | -9,79 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,29 | 9.10. | | 7,12 | 3,20 | 17,40 | -10,18 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,54 | 9.10. | | 4,17 | 2,36 | 10,08 | -10,38 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,41 | 9.10. | | -0,21 | -0,02 | 13,34 | -10,50 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,99 | 9.10. | | -0,12 | 0,00 | 13,40 | -10,52 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,35 | 9.10. | | 4,31 | 1,67 | 8,84 | -10,54 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 20,35 | 9.10. | | 19,85 | 15,89 | 30,37 | -10,67 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,41 | 9.10. | | 1,90 | 0,83 | 7,97 | -10,84 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,82 | 9.10. | | 7,02 | 3,05 | 16,82 | -10,87 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,210,00 | 9.10. | | -8,40 | -5,91 | -4,42 | -11,55 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,39 | 9.10. | | -0,38 | -0,30 | 12,22 | -12,03 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,29 | 9.10. | | -0,39 | -0,33 | 12,18 | -12,08 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,73 | 9.10. | | -1,20 | 4,68 | 23,02 | -12,26 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,55 | 9.10. | | 8,56 | 6,63 | 28,44 | -12,30 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,23 | 9.10. | | 8,44 | 6,50 | 28,29 | -12,31 | |
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