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974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,46 | 30.1. |   | -1,40 | 1,09 | -8,05 | -4,86 |  | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 9,31 | 30.1. | | 1,52 | 13,25 | 24,11 | -5,00 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,16 | 30.1. |  | 0,79 | 9,97 | 15,92 | -5,05 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 22,38 | 30.1. |  | 1,50 | 13,26 | 24,06 | -5,05 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,58 | 30.1. | | -0,09 | 5,46 | 7,92 | -5,16 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,78 | 30.1. | | 0,15 | 1,52 | 11,95 | -5,37 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,28 | 30.1. | | 0,09 | 1,43 | 11,89 | -5,44 | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 7,20 | 30.1. | | 1,93 | 14,98 | 18,29 | -6,29 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,44 | 30.1. | | 0,88 | 5,83 | 10,75 | -6,31 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,60 | 30.1. | | 0,93 | 5,77 | 10,66 | -6,34 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,51 | 30.1. | | 0,19 | 1,25 | 10,98 | -6,74 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,92 | 30.1. | | 0,80 | 9,57 | 14,56 | -6,89 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,86 | 30.1. | | 1,92 | 14,70 | 17,92 | -6,96 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,50 | 30.1. | | 0,91 | 2,10 | 5,93 | -7,11 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,84 | 30.1. | | 0,89 | 2,32 | 6,34 | -7,19 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,99 | 30.1. | | 0,93 | 2,35 | 6,24 | -7,31 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,26 | 30.1. | | 0,90 | 2,27 | 6,23 | -7,33 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,54 | 30.1. | | 0,92 | 2,27 | 6,16 | -7,48 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,56 | 30.1. | | 0,28 | 4,80 | 10,35 | -7,53 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,53 | 30.1. | | 0,38 | 2,03 | 10,85 | -8,12 | |
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