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FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 119,00 | 7.11. |   | 1,10 | 6,25 | -8,53 | - |  | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,31 | 7.11. | | 2,63 | 8,23 | -3,33 | 4,14 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,00 | 7.11. | | 1,13 | 6,38 | -8,92 | -4,44 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,96 | 7.11. | | 1,16 | 6,42 | -8,74 | -4,22 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 8,93 | 7.11. | | 0,98 | 6,17 | -9,62 | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,92 | 7.11. | | 0,92 | 6,11 | -9,57 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,87 | 7.11. | | 0,69 | 5,82 | -10,45 | -7,08 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,48 | 7.11. | | 0,63 | 5,76 | -10,46 | - | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,56 | 7.11. | | 1,13 | 6,35 | -8,95 | -4,44 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,40 | 7.11. | | 1,93 | 7,31 | -6,58 | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 9,70 | 7.11. | | 2,36 | 7,83 | -4,96 | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,88 | 7.11. | | 2,92 | 8,54 | -3,15 | - | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 11,87 | 7.11. | | 1,80 | 7,23 | -7,05 | -1,17 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 9,91 | 7.11. | | 3,18 | 8,83 | -1,60 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,44 | 7.11. | | 1,77 | 7,14 | -7,00 | -0,99 | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,29 | 7.11. |  | 7,35 | 9,26 | - | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,39 | 7.11. | | 7,97 | 9,99 | - | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,36 | 7.11. | | 7,76 | 9,67 | - | - | | FF0366 | FIDELITY FUNDS - SUST.BIODIV.FD.A | SGD | 1,04 | 7.11. | | 4,19 | 17,04 | - | - | | A3DTML | FIDELITY FUNDS - SUST.BIODIV.FD.A | USD | 10,83 | 7.11. | | 5,87 | 19,25 | - | - | |
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