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A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 36,95 | 26.2. |   | 15,98 | 50,39 | 72,66 | 25,00 |  | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 25,08 | 26.2. | | 16,00 | 50,39 | 72,65 | 24,96 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,33 | 26.2. |  | 1,52 | 2,07 | 8,84 | -6,21 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,82 | 26.2. | | 1,86 | 5,03 | 18,75 | 11,26 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 122,20 | 26.2. | | 1,50 | 1,92 | 8,43 | -6,07 | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,96 | 26.2. | | 1,79 | 4,18 | 15,11 | 2,57 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,05 | 26.2. | | 1,56 | 2,18 | 8,83 | -6,20 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,86 | 26.2. | | 1,52 | 2,13 | 8,94 | -6,10 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,17 | 26.2. | | 1,48 | 1,74 | 7,88 | -7,65 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,77 | 26.2. | | 1,50 | 1,75 | 7,88 | -7,64 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,09 | 26.2. | | 1,45 | 1,45 | 6,93 | -8,94 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,34 | 26.2. | | 1,44 | 1,48 | 6,95 | -8,99 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,60 | 26.2. | | 1,54 | 2,07 | 8,74 | -6,45 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,78 | 26.2. | | 1,68 | 2,83 | 11,57 | -2,45 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,16 | 26.2. | | 1,70 | 3,25 | 13,20 | 0,20 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,91 | 26.2. | | 2,00 | 4,79 | 16,56 | 3,85 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,34 | 26.2. | | 1,65 | 2,75 | 11,07 | -3,06 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,57 | 26.2. | | 1,93 | 4,97 | 17,35 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,47 | 26.2. | | 1,61 | 2,64 | 10,96 | -3,17 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,48 | 26.2. | | 0,89 | 4,17 | 22,35 | - | |
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