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A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,04 | 1.5. |   | 4,31 | 8,84 | 8,67 | 1,52 |  | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 9,96 | 1.5. | | 1,88 | 7,11 | -1,42 | 1,44 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,07 | 1.5. |  | -7,17 | -2,22 | -10,76 | 1,37 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 9,90 | 1.5. | | 4,69 | 9,17 | 9,33 | 1,07 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 12,34 | 1.5. | | 0,98 | 9,01 | -3,44 | 0,90 | | A0NFGK | FIDELITY FUNDS - EURO SHORT TERM BOND FUND E-ACC-EURO | EUR | 12,14 | 1.5. | | -0,26 | 3,19 | 3,04 | 0,87 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,19 | 1.5. | | -0,22 | 3,22 | 3,01 | 0,87 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 247,70 | 1.5. | | 0,98 | 8,97 | -3,47 | 0,85 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,86 | 1.5. |  | 0,31 | 5,97 | 5,34 | 0,75 | | A2DK18 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-ACC-EURO | EUR | 11,61 | 1.5. | | 0,35 | 6,03 | 5,35 | 0,69 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 9,81 | 1.5. | | 4,63 | 8,98 | 8,76 | 0,15 | | FIDE03 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND E-MDIST-EURO (EURO/USD HEDGED) | EUR | 6,55 | 1.5. | | 3,58 | 5,08 | 0,58 | -0,01 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,72 | 1.5. | | 0,26 | 5,79 | 4,77 | -0,17 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,28 | 1.5. | | 0,26 | 5,78 | 4,81 | -0,19 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,84 | 1.5. | | 2,73 | 6,77 | 4,12 | -0,27 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,44 | 1.5. | | 1,76 | 4,74 | 2,70 | -0,34 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,30 | 1.5. | | 2,61 | 6,88 | 4,02 | -0,42 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,06 | 1.5. | | 1,77 | 4,78 | 2,55 | -0,50 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,77 | 1.5. | | 0,61 | 2,50 | 3,14 | -0,74 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 9,28 | 1.5. | | 0,09 | 4,18 | 1,92 | -0,75 | |
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