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A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,51 | 16.10. |   | 2,66 | 1,20 | 9,13 | -10,41 |  | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,13 | 16.10. |  | 13,40 | 7,23 | 35,04 | -10,82 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,85 | 16.10. | | 7,87 | 3,82 | 16,98 | -11,67 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,06 | 16.10. | | 7,83 | 3,82 | 16,97 | -11,67 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,48 | 16.10. |  | 0,35 | -0,44 | 12,84 | -11,99 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,41 | 16.10. | | 0,39 | -0,39 | 12,89 | -11,99 | | A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 12,61 | 16.10. | | 9,08 | 7,05 | 32,99 | -12,00 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,27 | 16.10. | | 9,00 | 6,92 | 32,89 | -12,01 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,86 | 16.10. | | 10,37 | 10,09 | 54,95 | -12,81 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,36 | 16.10. | | 10,29 | 10,08 | 54,85 | -12,88 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 17,13 | 16.10. | | 30,07 | 24,76 | 51,73 | -12,96 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,62 | 16.10. | | -2,21 | 2,41 | 29,99 | -13,24 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,08 | 16.10. | | 10,23 | 9,82 | 52,57 | -13,27 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,29 | 16.10. | | 10,25 | 9,92 | 54,22 | -13,48 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,00 | 16.10. | | 10,23 | 9,90 | 54,15 | -13,52 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,07 | 16.10. | | 10,22 | 9,90 | 54,15 | -13,53 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,206,00 | 16.10. | | -8,71 | -6,94 | -3,13 | -13,61 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,61 | 16.10. | | -2,60 | 1,91 | 28,17 | -15,30 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,85 | 16.10. | | 9,76 | 9,31 | 51,82 | -15,65 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,84 | 16.10. | | 3,39 | -0,11 | 3,63 | -15,73 | |
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