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A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 10,96 | 3.7. |   | 3,71 | 6,62 | 13,81 | -5,87 |  | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 11,85 | 3.7. |  | 3,77 | 4,04 | 4,41 | -5,95 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 17,01 | 3.7. | | -0,35 | 3,97 | -5,18 | -6,33 | | A2P59G | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,41 | 3.7. |  | 2,34 | 4,55 | 8,12 | -6,34 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 13,89 | 3.7. | | -6,09 | -0,86 | 1,91 | -6,34 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,03 | 3.7. | | 2,28 | 4,41 | 7,60 | -7,19 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,31 | 3.7. | | 3,57 | 4,34 | 5,41 | -7,22 | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,82 | 3.7. | | 8,05 | 9,15 | 15,87 | -7,25 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,33 | 3.7. | | 3,95 | 5,37 | 7,05 | -7,32 | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,14 | 3.7. | | 8,12 | 9,26 | 15,81 | -7,37 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,31 | 3.7. | | 7,31 | 8,02 | 7,51 | -7,45 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,59 | 3.7. | | 3,93 | 5,37 | 6,97 | -7,51 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,03 | 3.7. | | 1,99 | 2,83 | 4,16 | -8,07 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,84 | 3.7. | | 7,22 | 7,86 | 6,90 | -8,21 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,52 | 3.7. | | 2,17 | 4,04 | 2,92 | -8,44 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,58 | 3.7. | | -0,19 | 3,93 | 5,27 | -8,48 | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,17 | 3.7. | | 5,61 | 9,05 | 17,22 | -8,49 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 16,41 | 3.7. | | -0,61 | 3,47 | -6,60 | -8,63 | | A2PKHB | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,01 | 3.7. | | 1,75 | 3,52 | 3,13 | -8,67 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 21,70 | 3.7. | | -6,71 | 0,98 | 7,75 | -8,67 | |
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