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A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,14 | 29.1. |   | 0,44 | 2,09 | 9,13 | -10,53 |  | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,98 | 29.1. |  | 1,39 | 11,88 | 19,43 | -10,57 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,74 | 29.1. | | 0,34 | 4,45 | 9,51 | -10,59 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,25 | 29.1. | | 0,29 | 4,44 | 8,48 | -10,64 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 132,54 | 29.1. | | 9,56 | 28,08 | 17,10 | -10,64 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 335,30 | 29.1. | | 7,54 | 36,99 | 28,27 | -10,74 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,76 | 29.1. | | 7,57 | 36,93 | 28,23 | -10,76 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,43 | 29.1. | | 0,07 | 2,05 | 3,63 | -10,88 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 11,05 | 29.1. | | 1,19 | 8,65 | 7,70 | -10,96 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 11,08 | 29.1. | | 1,37 | 11,70 | 18,68 | -11,08 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,45 | 29.1. | | 2,18 | 14,14 | 14,84 | -11,18 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 41,26 | 29.1. | | 4,99 | 10,12 | -14,88 | -11,48 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,53 | 29.1. | | 5,62 | 18,94 | 14,95 | -11,55 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 9,36 | 29.1. | | 4,98 | 10,11 | -14,86 | -11,56 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,41 | 29.1. | | 2,24 | 16,94 | 19,79 | -12,03 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,42 | 29.1. | | 0,39 | 1,78 | 8,06 | -12,04 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,00 | 29.1. | | 0,22 | 3,96 | 7,11 | -12,07 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,49 | 29.1. | | 0,40 | 1,71 | 8,01 | -12,09 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,55 | 29.1. | | 0,15 | 4,09 | 4,20 | -12,20 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 67,74 | 29.1. | | 5,60 | 18,65 | 14,08 | -12,66 | |
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