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A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,23 | 3.2. |   | 0,74 | 2,60 | 7,19 | -5,05 |  | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,39 | 3.2. |  | 0,69 | 2,46 | 7,03 | -5,10 | | A2P2PN | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,11 | 3.2. | | 0,27 | 4,03 | 6,93 | -5,12 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,56 | 3.2. | | -0,26 | 5,19 | 7,14 | -5,17 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,14 | 3.2. | | 0,60 | 9,97 | 14,97 | -5,23 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,27 | 3.2. | | 0,00 | 0,46 | 10,16 | -5,37 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,73 | 3.2. | | 0,00 | 0,46 | 10,13 | -5,38 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 200,21 | 3.2. |  | 8,09 | 29,86 | 24,35 | -5,82 | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 7,24 | 3.2. | | 2,40 | 16,09 | 18,29 | -6,27 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 15,57 | 3.2. | | 0,91 | 13,57 | 21,26 | -6,37 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,49 | 3.2. | | 0,00 | 0,19 | 9,12 | -6,76 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,42 | 3.2. | | 0,71 | 5,64 | 9,39 | -6,78 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,50 | 3.2. | | 0,72 | 5,59 | 9,22 | -6,88 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,90 | 3.2. | | 2,39 | 15,82 | 17,92 | -6,94 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,89 | 3.2. | | 0,54 | 9,50 | 13,56 | -7,14 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,55 | 3.2. | | 0,20 | 4,52 | 9,39 | -7,70 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,187,00 | 3.2. | | -0,25 | -11,35 | 1,45 | -7,91 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,51 | 3.2. | | 0,19 | 0,67 | 9,02 | -7,97 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,20 | 3.2. | | 0,66 | 1,76 | 4,66 | -7,97 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,80 | 3.2. | | 0,63 | 1,97 | 5,06 | -8,02 | |
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