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A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,02 | 13.10. |  | 3,06 | 2,26 | 13,32 | -5,90 |  | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,29 | 13.10. |  | 3,01 | 2,17 | 13,32 | -5,92 |  | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,57 | 13.10. |  | 2,99 | 2,16 | 13,25 | -6,10 |  | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,23 | 13.10. |  | 0,30 | 2,64 | 13,19 | 2,25 |  | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 10,81 | 13.10. |  | 0,25 | 2,58 | 13,16 | 2,19 |  | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,80 | 13.10. |  | 2,70 | 1,84 | 13,09 | - |  | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 24,81 | 13.10. |  | -0,12 | -13,61 | 12,82 | 10,66 |  | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,35 | 13.10. |  | 0,00 | 0,07 | 12,78 | -11,93 |  | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,44 | 13.10. |  | 0,03 | 0,10 | 12,77 | -11,91 |  | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,58 | 13.10. |  | 2,76 | 4,06 | 12,73 | 7,24 |  | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,03 | 13.10. |  | -10,50 | -9,57 | 12,65 | 64,05 |  | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,62 | 13.10. |  | 25,07 | 15,80 | 12,59 | - |  | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 40,89 | 13.10. |  | -6,52 | -3,13 | 12,58 | 68,48 |  | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 16,75 | 13.10. |  | 19,39 | 10,93 | 12,57 | -27,49 |  | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,78 | 13.10. |  | -6,51 | -3,15 | 12,57 | 68,47 |  | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,39 | 13.10. |  | 0,87 | 1,56 | 12,53 | - |  | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 13.10. |  | 5,51 | 4,39 | 12,46 | 9,69 |  | FF0270 | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP | GBP | 0,88 | 13.10. |  | -1,12 | 4,17 | 12,37 | - |  | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,83 | 13.10. |  | 2,69 | 1,83 | 12,35 | - |  | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,15 | 13.10. |  | 2,68 | 1,89 | 12,30 | - |  |
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