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A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,78 | 13.1. |   | 0,26 | 5,18 | 12,19 | 0,43 |  | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,93 | 13.1. | | 0,22 | 3,11 | 5,96 | -8,04 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,79 | 13.1. | | 0,23 | 3,13 | 6,10 | -7,94 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,06 | 13.1. | | 0,22 | 2,70 | 5,05 | -9,30 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,69 | 13.1. | | 0,21 | 2,69 | 5,05 | -9,31 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,97 | 13.1. | | 0,19 | 2,40 | 4,12 | -10,71 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,28 | 13.1. | | 0,19 | 2,45 | 4,15 | -10,61 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,48 | 13.1. | | 0,21 | 3,03 | 5,88 | -8,31 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,65 | 13.1. | | 0,26 | 3,79 | 8,61 | -4,20 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,02 | 13.1. | | 0,30 | 4,32 | 10,30 | -1,67 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 13.1. | | 0,33 | 5,78 | 13,40 | 1,74 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,17 | 13.1. | | 0,25 | 3,66 | 8,18 | -5,00 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,40 | 13.1. | | 0,29 | 5,85 | 14,35 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,40 | 13.1. | | 0,24 | 3,63 | 8,07 | -5,04 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,40 | 13.1. |  | 0,24 | 4,55 | 23,26 | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,20 | 13.1. | | 0,29 | 4,64 | - | - | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,65 | 13.1. |  | 0,24 | 5,15 | 25,37 | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,36 | 13.1. | | 0,19 | 5,16 | - | - | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,05 | 13.1. | | -0,38 | 8,67 | 22,81 | - | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,04 | 13.1. | | -0,38 | 8,48 | 22,13 | - | |
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