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A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,39 | 3.7. |   | 6,91 | 8,44 | 16,24 | -0,21 |  | A2DK19 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-USD | USD | 12,78 | 3.7. |  | 6,50 | 10,94 | 24,68 | -0,23 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,80 | 3.7. |  | -0,68 | 2,39 | 5,29 | -0,26 | | A2AD61 | FIDELITY FUNDS - ASIAN BOND FUND Y-QDIST-USD | USD | 9,01 | 3.7. | | 3,20 | 6,00 | 9,38 | -0,65 | | A2DK18 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-ACC-EURO | EUR | 11,64 | 3.7. | | 0,61 | 4,68 | 13,67 | -0,68 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,14 | 3.7. | | 7,19 | 8,74 | 16,39 | -0,69 | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 15,87 | 3.7. | | 3,19 | 6,01 | 9,37 | -0,69 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,88 | 3.7. | | 0,56 | 4,69 | 13,66 | -0,70 | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,96 | 3.7. | | 0,89 | 2,28 | 4,66 | -0,72 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,81 | 3.7. | | 0,89 | 2,28 | 4,66 | -0,74 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 23,74 | 3.7. | | 6,41 | 10,78 | 24,16 | -1,04 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 9,88 | 3.7. | | 4,25 | 4,98 | 7,25 | -1,15 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 12,88 | 3.7. | | -8,52 | -2,81 | -11,33 | -1,25 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 3.7. | | 4,97 | 7,15 | 12,08 | -1,31 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,88 | 3.7. | | 4,96 | 7,17 | 12,08 | -1,41 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 9,37 | 3.7. | | 3,79 | 4,87 | 8,10 | -1,48 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,80 | 3.7. | | 0,49 | 4,50 | 13,06 | -1,53 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,04 | 3.7. | | 7,08 | 8,55 | 15,77 | -1,57 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,30 | 3.7. | | 0,46 | 4,43 | 13,02 | -1,59 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 8,60 | 3.7. | | 3,83 | 4,93 | 8,10 | -1,71 | |
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