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A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,76 | 4.2. |   | 0,22 | 0,55 | 7,14 | 1,39 |  | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,48 | 4.2. | | 0,22 | 0,55 | 7,14 | 1,39 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,47 | 4.2. | | 0,24 | 0,03 | 7,13 | -11,88 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,39 | 4.2. | | 0,20 | 0,00 | 7,10 | -11,91 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,166,00 | 4.2. |  | 4,01 | 10,31 | 6,97 | -3,95 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,00 | 4.2. | | 0,14 | 3,53 | 6,92 | -12,22 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,29 | 4.2. | | 0,21 | 0,36 | 6,71 | 0,65 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,74 | 4.2. |  | 0,47 | 2,58 | 6,55 | 3,37 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,06 | 4.2. | | 0,47 | 7,19 | 6,42 | -12,67 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,86 | 4.2. | | 0,43 | 7,11 | 6,37 | -12,67 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,53 | 4.2. | | 0,26 | 4,63 | 6,37 | -10,48 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,91 | 4.2. | | 4,67 | -4,73 | 6,35 | 25,65 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,34 | 4.2. | | 2,09 | 9,62 | 6,33 | -26,32 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,78 | 4.2. | | 0,00 | -6,66 | 6,32 | 20,27 | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,17 | 4.2. | | -0,49 | -5,31 | 6,29 | - | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,44 | 4.2. | | 0,97 | 7,92 | 6,28 | -2,37 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,30 | 4.2. | | 0,00 | -3,64 | 6,24 | -3,90 | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,99 | 4.2. | | 1,10 | 1,20 | 6,18 | 5,77 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,94 | 4.2. | | 0,39 | 2,37 | 6,07 | 2,62 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,67 | 4.2. | | 1,30 | 7,24 | 5,72 | -33,42 | |
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