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A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 25,88 | 30.1. |   | 3,03 | 14,92 | 11,07 | 24,18 |  | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,32 | 30.1. |  | -0,71 | -6,65 | 11,06 | 19,56 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,49 | 30.1. | | -0,71 | -6,64 | 11,05 | 19,46 | | A3DE7N | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED) | EUR | 10,23 | 30.1. |  | 0,00 | 5,52 | 11,00 | - | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,51 | 30.1. | | 0,19 | 1,25 | 10,98 | -6,74 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,66 | 30.1. | | 0,00 | 6,48 | 10,86 | -0,94 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,53 | 30.1. | | 0,38 | 2,03 | 10,85 | -8,12 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,83 | 30.1. | | 0,59 | 0,64 | 10,83 | 11,68 | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 80,74 | 30.1. | | 0,56 | 0,64 | 10,80 | 11,64 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,44 | 30.1. | | 0,88 | 5,83 | 10,75 | -6,31 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 30.1. | | 0,73 | 4,84 | 10,68 | 9,46 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,60 | 30.1. | | 0,93 | 5,77 | 10,66 | -6,34 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,36 | 30.1. | | 0,30 | 4,54 | 10,60 | -8,93 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,09 | 30.1. | | 1,00 | 3,48 | 10,53 | -0,98 | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,90 | 30.1. | | -1,54 | -3,13 | 10,44 | - | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,78 | 30.1. | | 0,28 | 3,65 | 10,41 | 7,80 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,10 | 30.1. | | -0,05 | 6,31 | 10,38 | -1,66 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,56 | 30.1. | | 0,28 | 4,80 | 10,35 | -7,53 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,38 | 30.1. | | 0,00 | 6,32 | 10,33 | -1,76 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,66 | 30.1. | | -1,71 | -3,03 | 10,33 | 20,20 | |
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