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A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,98 | 16.4. |   | 0,18 | 2,43 | -2,05 | -4,36 |  | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,02 | 16.4. | | 1,08 | 5,18 | 11,45 | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 118,50 | 16.4. | | -0,08 | 1,98 | -1,90 | - | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,38 | 16.4. | | 0,62 | 4,21 | 4,12 | 3,55 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,99 | 16.4. | | 0,19 | 2,45 | -2,08 | -4,41 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,85 | 16.4. | | 0,21 | 2,50 | -1,91 | -4,25 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 8,91 | 16.4. | | 0,00 | 2,18 | -2,87 | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,78 | 16.4. | | 0,01 | 2,08 | -2,85 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,84 | 16.4. | | 0,02 | 1,91 | -3,66 | -7,12 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,36 | 16.4. | | 0,00 | 1,86 | -3,65 | - | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,55 | 16.4. | | 0,16 | 2,41 | -2,11 | -4,52 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,42 | 16.4. | | 0,38 | 3,33 | 0,47 | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 9,75 | 16.4. | | 0,51 | 3,80 | 2,11 | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,89 | 16.4. | | 0,78 | 4,58 | 4,44 | - | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 11,89 | 16.4. | | 0,34 | 3,12 | -0,08 | -1,25 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,00 | 16.4. | | 0,82 | 4,85 | 6,09 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,40 | 16.4. | | 0,32 | 3,15 | 0,00 | -1,06 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 11,73 | 16.4. |  | -0,85 | 3,99 | - | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,11 | 16.4. | | -0,84 | 3,96 | - | - | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 11,91 | 16.4. | | -0,75 | 4,47 | - | - | |
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