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A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,50 | 30.1. |   | 0,29 | 1,41 | 9,07 | -10,60 |  | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,98 | 30.1. |  | 1,41 | 11,66 | 19,45 | -10,61 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,73 | 30.1. | | 0,26 | 4,17 | 9,42 | -10,73 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,43 | 30.1. |  | 0,07 | 1,90 | 3,63 | -10,82 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 11,02 | 30.1. | | 0,92 | 8,15 | 7,41 | -10,91 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 11,08 | 30.1. | | 1,37 | 11,47 | 18,68 | -11,15 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,42 | 30.1. | | 1,87 | 13,59 | 14,49 | -11,46 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,34 | 30.1. | | 1,61 | 15,70 | 19,06 | -12,02 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,55 | 30.1. | | 0,12 | 3,98 | 4,18 | -12,05 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,00 | 30.1. | | 0,20 | 3,75 | 7,09 | -12,09 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,48 | 30.1. | | 0,32 | 1,14 | 7,92 | -12,10 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,40 | 30.1. | | 0,26 | 1,12 | 7,92 | -12,15 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,16 | 30.1. | | 4,95 | 17,21 | 15,86 | -12,20 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,92 | 30.1. | | 0,87 | 7,66 | 6,02 | -12,73 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,07 | 30.1. | | 0,85 | 7,59 | 6,02 | -12,81 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 40,84 | 30.1. | | 3,92 | 9,03 | -15,75 | -13,33 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 9,26 | 30.1. | | 3,90 | 9,00 | -15,73 | -13,45 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,56 | 30.1. | | 6,29 | 33,66 | 26,70 | -13,52 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 331,30 | 30.1. | | 6,25 | 33,67 | 26,74 | -13,53 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,48 | 30.1. | | 1,35 | 10,85 | 16,92 | -13,67 | |
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