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A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,46 | 4.7. |   | 0,35 | 4,24 | 11,82 | -3,43 |  | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,51 | 4.7. | | 2,58 | 4,24 | 8,16 | -2,21 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,31 | 4.7. |  | 3,57 | 4,24 | 5,41 | -7,14 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 8,58 | 4.7. |  | 3,61 | 4,24 | 7,87 | -2,25 | | FF0470 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-MDIST-EURO | EUR | 11,11 | 4.7. | | 0,33 | 4,24 | 11,83 | - | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 15,04 | 4.7. | | 7,89 | 4,23 | 42,56 | 52,67 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,07 | 4.7. | | 0,05 | 4,20 | 14,61 | 6,39 | | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 11,19 | 4.7. | | 5,97 | 4,19 | 29,32 | - | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 9,35 | 4.7. | | 3,58 | 4,19 | 7,88 | -2,00 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,21 | 4.7. | | 2,37 | 4,18 | 8,20 | -5,16 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,73 | 4.7. | | 3,57 | 4,17 | 6,66 | -0,09 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 10,74 | 4.7. | | 3,57 | 4,17 | 6,44 | -0,56 | | FF0431 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND RA-ACC-EURO | EUR | 12,24 | 4.7. | | 5,97 | 4,17 | - | - | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,42 | 4.7. | | 3,54 | 4,17 | 6,37 | -0,66 | | FF0046 | FIDELITY FUNDS - ASIAN BOND FUND I-QDIST-SGD (HEDGED) | SGD | 0,88 | 4.7. | | 2,33 | 4,16 | 5,24 | - | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 13,79 | 4.7. | | -0,86 | 4,15 | 37,90 | - | | A2P4B4 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,83 | 4.7. | | 2,30 | 4,15 | 3,25 | - | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,59 | 4.7. | | -0,09 | 4,13 | 5,37 | -8,55 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,01 | 4.7. | | 3,77 | 4,13 | 5,16 | 1,49 | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,13 | 4.7. | | 1,55 | 4,12 | 12,32 | 11,37 | |
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