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A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 27,02 | 3.7. |   | 17,43 | 21,77 | 28,73 | 32,71 |  | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 18,58 | 3.7. | | 17,37 | 21,73 | 28,73 | 32,63 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,22 | 3.7. |  | 2,37 | 3,51 | 6,05 | -5,32 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,43 | 3.7. | | 4,04 | 6,57 | 19,95 | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,00 | 3.7. | | 2,02 | 2,98 | 6,05 | - | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,67 | 3.7. | | 3,18 | 5,23 | 12,64 | 2,64 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,19 | 3.7. | | 2,34 | 3,46 | 5,91 | -5,43 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,92 | 3.7. | | 2,37 | 3,53 | 6,07 | -5,20 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,09 | 3.7. | | 2,05 | 3,13 | 5,04 | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,85 | 3.7. | | 2,04 | 3,02 | 5,07 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,03 | 3.7. | | 1,99 | 2,83 | 4,16 | -8,07 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,41 | 3.7. | | 1,98 | 2,82 | 4,19 | - | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,73 | 3.7. | | 2,26 | 3,35 | 5,86 | -5,54 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,64 | 3.7. | | 2,64 | 4,26 | 8,67 | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 9,98 | 3.7. | | 2,86 | 4,70 | 10,29 | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 3.7. | | 3,48 | 5,76 | 13,09 | - | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,16 | 3.7. | | 2,62 | 4,11 | 8,09 | -2,17 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,27 | 3.7. | | 3,54 | 5,95 | 14,79 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,50 | 3.7. | | 2,54 | 4,07 | 8,13 | -2,16 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,09 | 3.7. |  | 2,20 | 4,86 | 20,90 | - | |
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