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A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,23 | 4.2. |   | 0,74 | 2,69 | 7,75 | -4,97 |  | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,56 | 4.2. | | -0,26 | 5,28 | 7,84 | -5,09 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,39 | 4.2. | | 0,69 | 2,52 | 7,62 | -5,10 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,13 | 4.2. |  | 0,50 | 9,53 | 15,94 | -5,15 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 201,00 | 4.2. |  | 8,51 | 29,02 | 27,94 | -5,21 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,28 | 4.2. | | 0,09 | 0,64 | 10,86 | -5,21 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,76 | 4.2. | | 0,09 | 0,58 | 10,83 | -5,24 | | A2P2PN | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,06 | 4.2. | | -0,18 | 3,46 | 7,38 | -5,63 | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 7,22 | 4.2. | | 2,25 | 15,37 | 19,50 | -6,32 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,50 | 4.2. | | 0,10 | 0,29 | 9,84 | -6,67 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,42 | 4.2. | | 0,71 | 5,64 | 10,13 | -6,78 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,50 | 4.2. | | 0,72 | 5,60 | 9,97 | -6,79 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,89 | 4.2. | | 0,51 | 9,14 | 14,61 | -6,99 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,89 | 4.2. | | 2,23 | 15,09 | 19,12 | -6,99 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 15,53 | 4.2. | | 0,65 | 13,19 | 22,09 | -7,06 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,56 | 4.2. | | 0,23 | 4,59 | 10,17 | -7,67 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,52 | 4.2. | | 0,29 | 0,86 | 10,00 | -7,88 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,20 | 4.2. | | 0,66 | 1,85 | 5,30 | -7,90 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,191,00 | 4.2. | | 0,08 | -9,98 | 1,10 | -7,96 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,80 | 4.2. | | 0,65 | 2,04 | 5,67 | -7,98 | |
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