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FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,13 | 25.11. |   | 2,47 | 1,79 | 7,68 | - |  | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 14,79 | 25.11. |  | 0,20 | 0,68 | 7,64 | 2,42 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,49 | 25.11. | | 5,44 | 3,96 | 7,55 | -9,65 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,70 | 25.11. |  | 13,92 | 17,00 | 7,54 | -35,36 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,42 | 25.11. | | 0,46 | -0,26 | 7,46 | -12,39 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,49 | 25.11. | | 0,43 | -0,28 | 7,39 | -12,44 | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,43 | 25.11. | | 1,52 | 1,64 | 7,37 | - | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,85 | 25.11. | | -5,65 | -4,36 | 7,34 | - | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,41 | 25.11. | | -1,35 | -4,10 | 6,98 | 7,46 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,43 | 25.11. | | 5,12 | 3,68 | 6,85 | -10,63 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,36 | 25.11. | | 2,27 | 1,54 | 6,77 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,05 | 25.11. | | 2,20 | 1,47 | 6,68 | -10,11 | | A3DBF4 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,16 | 25.11. | | 3,35 | 1,35 | 6,36 | - | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,56 | 25.11. | | -2,33 | -2,71 | 6,35 | 7,26 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,96 | 25.11. | | -2,43 | -2,74 | 6,31 | 7,22 | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,64 | 25.11. | | -2,39 | -2,83 | 6,08 | 6,72 | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 10,03 | 25.11. | | -5,11 | -4,66 | 6,01 | - | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,72 | 25.11. | | 3,88 | 3,28 | 5,93 | 4,59 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 9,02 | 25.11. | | -4,09 | -3,02 | 5,90 | - | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,72 | 25.11. | | -1,11 | -1,56 | 5,62 | - | |
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