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A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,08 | 29.1. |   | 0,84 | 5,71 | 11,82 | - |  | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,38 | 29.1. | | -0,08 | 6,72 | 11,63 | 3,51 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,81 | 29.1. | | 0,29 | 6,64 | 11,60 | -1,93 | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,46 | 29.1. |  | 0,24 | 6,61 | 11,59 | -2,20 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,38 | 29.1. | | -1,20 | -6,64 | 11,53 | 21,37 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,08 | 29.1. |  | -2,11 | -3,02 | 11,50 | 22,73 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,49 | 29.1. | | -1,19 | -6,70 | 11,49 | 21,22 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,08 | 29.1. | | -1,33 | -6,55 | 11,49 | 22,76 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,28 | 29.1. | | -1,20 | -6,71 | 11,48 | 21,24 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 16,33 | 29.1. | | 2,25 | 11,93 | 11,47 | -18,96 | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 8,90 | 29.1. | | -1,19 | -6,71 | 11,46 | - | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,06 | 29.1. | | -1,35 | -6,62 | 11,46 | 22,69 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 372,97 | 29.1. | | 4,68 | 1,02 | 11,21 | 93,27 | | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,86 | 29.1. | | -1,71 | -3,08 | 11,16 | - | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,52 | 29.1. | | 0,29 | 1,74 | 11,09 | -6,65 | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,23 | 29.1. | | 0,00 | 5,58 | 11,00 | - | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,54 | 29.1. | | 0,48 | 2,63 | 10,96 | -8,03 | | FF0269 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-ACC-GBP | GBP | 1,08 | 29.1. | | -1,81 | -3,13 | 10,95 | - | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,65 | 29.1. | | -0,08 | 6,48 | 10,77 | -1,02 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 29.1. | | 0,80 | 5,32 | 10,76 | 9,54 | |
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