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A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,05 | 2.2. |   | -0,54 | 5,73 | 8,26 | -2,07 |  | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 2.2. |  | 0,57 | 6,61 | 13,55 | -2,10 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,90 | 2.2. | | 5,60 | 31,35 | 23,95 | -2,27 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,52 | 2.2. | | 0,77 | 10,70 | 15,96 | -2,32 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,44 | 2.2. | | 1,00 | 8,51 | 5,33 | -2,33 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,96 | 2.2. | | 0,31 | 2,69 | 12,99 | -2,34 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,77 | 2.2. | | -0,23 | 5,93 | 9,41 | -2,44 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 221,71 | 2.2. | | 6,24 | 28,86 | 24,98 | -2,65 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,70 | 2.2. | | 0,12 | 1,10 | 11,72 | -2,71 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,37 | 2.2. | | 0,34 | -5,99 | -4,05 | -3,04 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,93 | 2.2. | | 0,84 | 7,04 | 12,00 | -3,16 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,40 | 2.2. | | 0,68 | 10,44 | 15,30 | -3,26 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,69 | 2.2. | | 1,05 | -1,18 | 12,27 | -3,28 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 23,54 | 2.2. | | 1,03 | -1,22 | 12,26 | -3,29 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,72 | 2.2. | | -0,37 | 5,32 | 6,36 | -3,46 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,13 | 2.2. | | 0,09 | 0,92 | 11,14 | -3,57 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 249,26 | 2.2. | | 4,61 | 16,62 | 11,74 | -3,61 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,90 | 2.2. | | 0,61 | 10,37 | 16,22 | -3,68 | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,83 | 2.2. | | -0,49 | -8,02 | -0,53 | -3,69 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,30 | 2.2. | | 0,00 | -4,28 | 6,24 | -3,70 | |
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