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973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,06 | 18.8. |   | 4,24 | 1,32 | 5,81 | -6,07 |  | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,28 | 18.8. | | 4,27 | 1,29 | 5,77 | -6,09 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 17,84 | 18.8. | | 4,21 | 1,31 | 5,75 | -6,11 | | A2DX8Q | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 9,28 | 18.8. | | 9,74 | 6,24 | 15,71 | -6,42 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 9,86 | 18.8. | | 7,39 | 4,96 | 12,76 | -6,42 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,89 | 18.8. | | 2,32 | 1,62 | 3,66 | -6,51 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,21 | 18.8. | | 2,28 | 1,54 | 3,60 | -6,66 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,95 | 18.8. | | 2,32 | 1,59 | 3,54 | -6,66 | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,75 | 18.8. | | 9,76 | 6,24 | 15,33 | -6,68 | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 20,52 | 18.8. |  | -4,29 | 2,50 | 3,90 | -6,77 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,51 | 18.8. | | 2,25 | 1,50 | 3,50 | -6,82 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,73 | 18.8. |  | 8,13 | 8,42 | 21,26 | -7,01 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,20 | 18.8. | | 5,96 | 6,75 | 16,54 | -7,04 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 20,99 | 18.8. | | 8,08 | 8,42 | 21,26 | -7,04 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,44 | 18.8. | | 9,58 | 5,98 | 15,01 | -7,35 | | A2JSJB | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,15 | 18.8. | | 9,55 | 5,94 | 14,93 | -7,44 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,36 | 18.8. | | 4,03 | 0,98 | 4,80 | -7,49 | | A2P59G | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,47 | 18.8. | | 2,97 | 2,18 | 6,17 | -7,69 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,35 | 18.8. | | 3,65 | 2,62 | 8,40 | -7,95 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,10 | 18.8. | | 2,83 | 1,95 | 5,56 | -8,52 | |
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