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A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,45 | 25.11. |   | 5,72 | 5,46 | 11,60 | 14,28 |  | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,73 | 25.11. |  | 5,30 | 4,28 | 11,58 | -9,45 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,65 | 25.11. | | 6,68 | 5,33 | 11,48 | -5,28 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,24 | 25.11. | | 4,50 | 3,86 | 11,38 | -11,11 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,71 | 25.11. | | 3,45 | 2,87 | 11,30 | - | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,64 | 25.11. |  | -4,89 | -3,36 | 11,27 | 22,72 | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,07 | 25.11. | | 5,86 | 5,34 | 11,22 | - | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,74 | 25.11. | | -4,90 | -3,39 | 11,19 | 22,71 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,49 | 25.11. | | -4,91 | -3,38 | 11,19 | 22,74 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 10,03 | 25.11. | | -4,11 | -3,19 | 11,19 | - | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,19 | 25.11. | | -4,87 | -3,41 | 11,16 | - | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,21 | 25.11. | | -4,77 | -3,91 | 11,16 | 24,55 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,45 | 25.11. | | 6,56 | 1,05 | 11,15 | 24,68 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,55 | 25.11. | | -4,83 | -3,96 | 11,13 | 24,49 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 12,65 | 25.11. | | -1,09 | -1,33 | 10,96 | 15,00 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,34 | 25.11. | | 7,59 | 5,98 | 10,85 | -11,06 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,46 | 25.11. | | 3,34 | 2,75 | 10,80 | -4,35 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,25 | 25.11. | | 3,38 | 2,77 | 10,76 | -4,30 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,07 | 25.11. | | -1,15 | -1,45 | 10,71 | - | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 14,57 | 25.11. | | -2,80 | -9,11 | 10,46 | 16,37 | |
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