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A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,17 | 15.12. |   | 5,07 | 4,28 | 9,73 | -10,26 |  | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 15.12. | | 4,53 | 3,59 | 4,60 | -10,42 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,70 | 15.12. |  | 5,00 | 4,29 | 9,65 | -10,46 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,36 | 15.12. | | 4,26 | 3,53 | 7,73 | -10,47 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,48 | 15.12. | | 4,84 | 4,17 | 9,02 | -10,59 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,00 | 15.12. | | 1,64 | 1,13 | 5,18 | -10,60 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,31 | 15.12. | | 1,68 | 1,17 | 5,23 | -10,72 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,64 | 15.12. | | 0,38 | -0,56 | 8,36 | -10,89 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,35 | 15.12. | | 4,31 | 3,29 | 4,00 | -11,31 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,40 | 15.12. | | 1,82 | 1,13 | 3,55 | -11,32 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,19 | 15.12. | | 3,99 | 3,23 | 8,77 | -11,47 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,66 | 15.12. | | 3,83 | 3,28 | 9,59 | -11,53 | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,70 | 15.12. | | 11,76 | 10,41 | 21,99 | -11,55 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,45 | 15.12. | | 0,18 | -0,75 | 7,81 | -11,59 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,04 | 15.12. | | 0,19 | -0,74 | 7,80 | -11,63 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,36 | 15.12. | | 7,78 | 6,17 | 8,92 | -11,66 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,52 | 15.12. | | 3,93 | 3,18 | 6,40 | -12,30 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,89 | 15.12. | | 7,72 | 6,14 | 8,47 | -12,32 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 8,95 | 15.12. | | 3,51 | 2,75 | 7,39 | -12,64 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,87 | 15.12. | | 11,31 | 9,97 | 20,96 | -12,67 | |
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