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A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,34 | 29.1. |   | 0,29 | 2,42 | 13,34 | -3,49 |  | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,72 | 29.1. | | 1,00 | 3,23 | 8,89 | -3,50 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,21 | 29.1. | | -0,10 | 5,97 | 8,95 | -3,69 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,22 | 29.1. | | -0,11 | 5,99 | 8,97 | -3,70 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,20 | 29.1. | | -0,70 | -3,60 | 6,61 | -3,73 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,35 | 29.1. | | -0,13 | 5,92 | 8,96 | -3,73 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,70 | 29.1. | | -0,11 | 5,92 | 8,98 | -3,73 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 23,04 | 27.1. |  | 1,14 | 2,36 | -6,24 | -3,74 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,19 | 29.1. | | -0,98 | -6,56 | -5,28 | -3,81 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,66 | 29.1. | | 0,26 | 6,24 | 10,28 | -4,10 | | A2P2PN | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,13 | 29.1. | | 0,45 | 4,21 | 7,74 | -4,13 | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,73 | 29.1. | | -1,53 | -7,60 | -0,60 | -4,42 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,36 | 29.1. | | 0,60 | 3,89 | 14,19 | -4,43 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,26 | 29.1. | | 0,99 | 3,20 | 8,40 | -4,59 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,46 | 29.1. | | 0,94 | 3,05 | 8,32 | -4,75 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 9,31 | 29.1. | | 1,49 | 13,48 | 24,08 | -4,94 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 22,38 | 29.1. | | 1,50 | 13,49 | 24,06 | -4,97 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,58 | 29.1. | | -0,09 | 5,56 | 7,92 | -5,16 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,30 | 29.1. | | 0,27 | 2,06 | 12,09 | -5,27 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,81 | 29.1. | | 0,24 | 2,02 | 12,06 | -5,31 | |
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