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A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,49 | 4.2. |   | 0,68 | 1,85 | - | - |  | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,51 | 4.2. |  | 0,67 | 10,26 | 18,09 | -2,23 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 7,00 | 4.2. | | 0,67 | 6,76 | 22,66 | 19,23 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,20 | 4.2. | | 0,66 | 1,85 | 5,30 | -7,90 | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,66 | 4.2. | | 0,66 | 7,14 | 24,18 | 21,64 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,52 | 4.2. | | 0,66 | 1,97 | 5,49 | -8,26 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 71,66 | 4.2. | | 0,66 | 2,10 | 48,60 | 80,01 | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 923,40 | 4.2. | | 0,66 | 1,62 | - | - | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,73 | 4.2. | | 0,66 | 4,99 | 7,85 | -9,76 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,304,00 | 4.2. | | 0,65 | 4,26 | 28,48 | 18,37 | | WK03HW | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,80 | 4.2. | | 0,65 | 7,57 | - | - | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 15,53 | 4.2. |  | 0,65 | 13,19 | 22,09 | -7,06 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,80 | 4.2. | | 0,65 | 2,04 | 5,67 | -7,98 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,01 | 4.2. | | 0,64 | 1,40 | 3,77 | -10,70 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,70 | 4.2. | | 0,64 | 1,63 | 4,64 | -9,44 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,19 | 4.2. | | 0,64 | 4,92 | 7,90 | -9,59 | | WK00AK | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED) | GBP | 1,43 | 4.2. | | 0,63 | 4,52 | - | - | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,09 | 4.2. | | 0,63 | 1,63 | 4,65 | -9,44 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,23 | 4.2. | | 0,63 | 2,00 | 5,55 | -8,10 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,50 | 4.2. | | 0,62 | 6,77 | 22,67 | 19,24 | |
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