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A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,28 | 25.11. |   | 1,08 | 0,81 | 13,16 | -5,58 |  | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,77 | 25.11. | | 1,08 | 0,83 | 13,16 | -5,59 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 65,19 | 25.11. |  | 13,49 | 18,70 | 29,40 | -5,59 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,41 | 25.11. | | 6,04 | 5,06 | 13,99 | -6,32 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,107,00 | 25.11. | | 5,63 | 3,36 | 4,73 | -6,35 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,57 | 25.11. | | 5,99 | 5,04 | 13,76 | -6,41 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,03 | 25.11. | | 9,21 | 8,21 | 19,50 | -6,44 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,88 | 25.11. |  | 2,90 | 2,22 | 8,75 | -7,25 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,00 | 25.11. | | 2,88 | 2,21 | 8,62 | -7,39 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,27 | 25.11. | | 2,83 | 2,18 | 8,57 | -7,40 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,43 | 25.11. | | 8,10 | 8,10 | 26,05 | -7,41 | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,92 | 25.11. | | 12,55 | 10,99 | 24,70 | -7,44 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,55 | 25.11. | | 2,80 | 2,13 | 8,55 | -7,57 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,60 | 25.11. | | 12,30 | 10,72 | 24,34 | -8,11 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,212,00 | 25.11. | | -8,25 | -8,67 | 0,33 | -8,53 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,49 | 25.11. | | 4,93 | 4,36 | 14,79 | -8,81 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,34 | 25.11. | | 4,71 | 4,22 | 13,53 | -8,88 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,20 | 25.11. | | 5,38 | 4,34 | 11,69 | -9,20 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,07 | 25.11. | | 4,94 | 4,36 | 12,63 | -9,33 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,73 | 25.11. | | 5,30 | 4,28 | 11,58 | -9,45 | |
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