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FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,88 | 7.11. |   | 2,92 | 8,54 | -3,15 | - |  | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 13,84 | 7.11. | | 2,90 | 8,63 | 3,83 | - | | FF0332 | FIDELITY FD.SU.CLIMATEBD.FD.A CZK H | CZK | 1,002,00 | 7.11. | | 2,86 | 9,36 | -3,38 | - | | A2APH9 | FIDELITY FD.EURO SH.T.BD.FD.I ACC EUR | EUR | 10,49 | 7.11. |  | 2,86 | 6,31 | 1,71 | 3,25 | | FF0248 | FIDELITY FDS.-F.TA.2025 P-ACC-USD H | USD | 10,03 | 7.11. | | 2,81 | 8,28 | -3,84 | - | | A2PT3T | FIDELITY FD.AB.RE.M.ST.F.I ACC EUR H | EUR | 11,35 | 7.11. | | 2,81 | 5,00 | 8,10 | - | | FF0253 | FIDELITY FD.FLEXIBLE BD.FD.A DIS GBP | GBP | 0,81 | 7.11. | | 2,76 | 9,37 | -8,85 | - | | A0NFGJ | FIDELITY FD.EURO SH.T.BD.FD.Y ACC EUR | EUR | 27,61 | 7.11. | | 2,76 | 6,19 | 1,38 | 2,70 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,80 | 7.11. | | 2,74 | 9,36 | -8,87 | -1,59 | | FF0464 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 7,31 | 7.11. | | 2,74 | 7,15 | -14,10 | - | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,63 | 7.11. | | 2,74 | 3,17 | -0,68 | -2,86 | | FF0402 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-USD | USD | 10,93 | 7.11. | | 2,73 | 10,47 | - | - | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,46 | 7.11. | | 2,70 | 3,19 | -0,72 | -2,89 | | A2P4B4 | FIDELITY FD.ASIAN BD.FD.I ACC EUR H | EUR | 9,67 | 7.11. | | 2,67 | 8,30 | -10,84 | - | | A2P2PN | FIDELITY FD.SUST.M.A.INC.FD.A ACC EUR H | EUR | 10,76 | 7.11. | | 2,67 | 9,26 | -8,35 | - | | A2PT3S | FIDELITY FD.AB.RE.M.ST.F.Y ACC EUR H | EUR | 11,26 | 7.11. | | 2,64 | 4,74 | 7,55 | - | | FF0043 | FIDELITY FD.ASIAN BD.FD.A DIS AUD H | AUD | 7,83 | 7.11. | | 2,63 | 8,28 | -10,08 | - | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,31 | 7.11. | | 2,63 | 8,23 | -3,33 | 4,14 | | A1W5KA | FIDELITY FD.US H.Y.FD.Y ACC CHF H | CHF | 12,98 | 7.11. | | 2,61 | 7,99 | -3,64 | 5,10 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,30 | 7.11. |  | 2,60 | 9,08 | -9,04 | -1,69 | |
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