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A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,182,00 | 30.1. |   | -0,67 | -10,18 | 1,55 | -8,37 |  | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,26 | 30.1. |  | 0,29 | 4,52 | 9,67 | -8,52 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,08 | 30.1. | | 0,27 | 4,58 | 9,59 | -8,55 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,74 | 30.1. | | 0,90 | 1,93 | 5,32 | -8,69 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,12 | 30.1. |  | 0,89 | 1,92 | 5,28 | -8,69 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,93 | 30.1. | | 6,41 | 35,12 | 30,73 | -8,90 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,36 | 30.1. | | 0,30 | 4,54 | 10,60 | -8,93 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,46 | 30.1. | | 0,42 | 8,00 | 12,67 | -9,06 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,21 | 30.1. | | 0,86 | 5,09 | 8,59 | -9,12 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,76 | 30.1. | | 0,94 | 5,18 | 8,60 | -9,20 | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,90 | 30.1. | | 1,41 | 12,08 | 20,41 | -9,44 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,41 | 30.1. | | -0,19 | 4,12 | 4,39 | -9,56 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,91 | 30.1. | | 3,99 | 9,94 | -13,63 | -9,58 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 24,24 | 30.1. | | 3,99 | 9,93 | -13,58 | -9,59 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 34,09 | 30.1. | | 6,37 | 34,85 | 30,02 | -9,77 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,69 | 30.1. | | 0,28 | 1,62 | 9,54 | -9,94 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,03 | 30.1. | | 0,84 | 1,62 | 4,36 | -9,96 | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,95 | 30.1. | | 1,87 | 13,88 | 15,54 | -10,00 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,32 | 30.1. | | 0,84 | 1,64 | 4,41 | -10,03 | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,88 | 30.1. | | 1,87 | 13,96 | 15,53 | -10,13 | |
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