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FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,25 | 4.7. |   | 3,65 | 4,53 | 6,33 | -5,81 |  | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,73 | 4.7. | | 3,69 | 4,55 | 6,32 | - | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 19,92 | 4.7. | | -7,09 | 0,35 | 6,24 | -10,63 | | A0RBYD | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND P-ACC-EURO | EUR | 24,67 | 4.7. |  | 1,15 | 2,79 | 6,20 | 1,77 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 52,87 | 4.7. | | 1,24 | -0,96 | 6,16 | 4,30 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,10 | 4.7. |  | 2,11 | 3,24 | 6,13 | - | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 13,72 | 4.7. | | 12,27 | 11,73 | 6,11 | -5,96 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,92 | 4.7. | | 2,40 | 3,71 | 6,10 | -5,26 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,22 | 4.7. | | 2,37 | 3,60 | 6,05 | -5,40 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 275,40 | 4.7. | | 12,27 | 11,72 | 6,05 | -6,01 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,19 | 4.7. | | 2,37 | 3,63 | 5,94 | -5,49 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 10,89 | 4.7. | | -4,72 | -6,76 | 5,93 | - | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,84 | 4.7. | | 3,30 | 3,67 | 5,91 | - | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,73 | 4.7. | | 2,30 | 3,53 | 5,89 | -5,59 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,02 | 4.7. | | 2,26 | 3,99 | 5,89 | -10,46 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,75 | 4.7. | | 7,09 | 7,51 | 5,77 | -10,19 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,08 | 4.7. | | 7,03 | 7,44 | 5,74 | -10,20 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,36 | 4.7. | | 3,75 | 4,99 | 5,68 | 9,60 | | A0RBYE | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND P-ACC-EURO | EUR | 30,78 | 4.7. | | 0,72 | 2,63 | 5,52 | 6,99 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,31 | 4.7. | | 3,57 | 4,24 | 5,41 | -7,14 | |
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