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A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 19,68 | 21.8. |   | 25,98 | 29,75 | 34,49 | 33,52 |  | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,19 | 21.8. |  | 2,10 | 1,08 | 4,29 | -6,83 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,46 | 21.8. | | 4,25 | 4,33 | 17,18 | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 120,80 | 21.8. | | 1,85 | 0,83 | 4,23 | - | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,69 | 21.8. | | 3,36 | 3,09 | 10,81 | 1,30 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,94 | 21.8. | | 2,15 | 1,17 | 4,22 | -6,82 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,88 | 21.8. | | 2,16 | 1,21 | 4,34 | -6,70 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,07 | 21.8. | | 1,83 | 0,86 | 3,31 | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,81 | 21.8. | | 1,82 | 0,77 | 3,37 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,00 | 21.8. | | 1,68 | 0,51 | 2,44 | -9,51 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,38 | 21.8. | | 1,70 | 0,56 | 2,49 | - | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,49 | 21.8. | | 2,08 | 1,08 | 4,18 | -6,99 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,62 | 21.8. | | 2,49 | 1,90 | 6,80 | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 9,97 | 21.8. | | 2,81 | 2,36 | 8,43 | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 21.8. | | 3,75 | 3,55 | 11,52 | - | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,14 | 21.8. | | 2,45 | 1,76 | 6,30 | -3,73 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,30 | 21.8. | | 3,84 | 3,77 | 12,96 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,43 | 21.8. | | 2,43 | 1,78 | 6,35 | -3,70 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,17 | 21.8. |  | 2,87 | 5,37 | 21,46 | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,16 | 21.8. | | 2,89 | 5,39 | - | - | |
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