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A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 11,02 | 30.1. |   | 0,92 | 8,15 | 7,41 | -10,91 |  | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 13,06 | 30.1. | | 0,81 | 8,05 | 7,39 | 0,12 | | A2P2PP | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO | EUR | 9,33 | 30.1. |  | 0,57 | -4,37 | 7,30 | 9,25 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,169,00 | 30.1. | | 4,28 | 10,49 | 7,15 | -2,99 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,29 | 30.1. | | 0,20 | 0,84 | 7,14 | 0,54 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,36 | 30.1. | | 2,23 | 10,20 | 7,13 | -23,89 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,64 | 30.1. | | 2,81 | 10,69 | 7,11 | - | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,00 | 30.1. | | 0,20 | 3,75 | 7,09 | -12,09 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,24 | 30.1. | | -0,42 | -3,59 | 6,91 | -3,91 | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,03 | 30.1. | | -1,08 | -5,73 | 6,80 | - | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,50 | 30.1. | | 1,58 | -9,03 | 6,80 | 24,20 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,67 | 30.1. | | 2,91 | 13,41 | 6,64 | 16,10 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,76 | 30.1. | | 0,65 | 3,16 | 6,43 | 3,66 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,84 | 30.1. |  | 0,89 | 2,32 | 6,34 | -7,19 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 30.1. | | 2,15 | 9,92 | 6,31 | -22,03 | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,79 | 30.1. | | 0,00 | -2,26 | 6,31 | - | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,99 | 30.1. | | 0,93 | 2,35 | 6,24 | -7,31 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,26 | 30.1. | | 0,90 | 2,27 | 6,23 | -7,33 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,54 | 30.1. | | 0,92 | 2,27 | 6,16 | -7,48 | | A3DBF4 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,31 | 30.1. | | 0,53 | 3,53 | 6,11 | - | |
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