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A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,37 | 24.11. |   | 4,45 | 3,59 | 14,77 | -9,67 |  | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,65 | 24.11. | | 11,09 | 10,27 | 28,77 | -9,78 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,46 | 24.11. | | 5,14 | 3,67 | 7,19 | -9,83 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,05 | 24.11. |  | 2,20 | 1,47 | 6,71 | -10,03 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,67 | 24.11. | | 0,66 | 0,00 | 7,95 | -10,34 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,41 | 24.11. | | 4,92 | 3,48 | 6,59 | -10,72 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,70 | 24.11. | | 4,19 | 3,63 | 12,07 | -10,76 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,46 | 24.11. | | 2,28 | 1,51 | 4,75 | -10,92 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,83 | 24.11. | | 10,67 | 9,84 | 27,72 | -10,94 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,49 | 24.11. | | 0,56 | -0,09 | 7,49 | -10,97 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,10 | 24.11. | | 0,56 | -0,12 | 7,48 | -11,05 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,23 | 24.11. | | 4,40 | 3,76 | 11,16 | -11,12 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,30 | 24.11. | | 7,21 | 5,61 | 10,03 | -11,16 | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,69 | 24.11. | | 11,68 | 10,03 | 21,88 | -11,24 | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,48 | 24.11. | | 11,72 | 10,06 | 21,82 | -11,39 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,80 | 24.11. | | 10,51 | 9,68 | 26,92 | -11,40 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,53 | 24.11. | | 4,12 | 3,22 | 13,32 | -11,53 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,83 | 24.11. | | 7,12 | 5,45 | 9,57 | -11,88 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,39 | 24.11. | | 0,26 | -0,45 | 6,36 | -12,56 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,46 | 24.11. |  | 0,19 | -0,52 | 6,35 | -12,65 | |
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