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A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,19 | 8.10. |   | -6,28 | -3,01 | -7,49 | -0,02 |  | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,34 | 8.10. | | 6,24 | 4,88 | 18,49 | -0,24 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 23,29 | 8.10. | | 1,75 | -5,40 | 2,46 | -0,30 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,52 | 8.10. | | 1,75 | -5,41 | 2,41 | -0,32 | | A0J213 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO | EUR | 14,86 | 8.10. |  | 1,23 | 1,85 | 6,98 | -0,40 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 24,71 | 8.10. | | 10,76 | 9,63 | 39,45 | -0,48 | | 357499 | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO | EUR | 40,10 | 8.10. | | 1,20 | 1,77 | 6,94 | -0,48 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,58 | 8.10. | | 6,43 | 3,97 | 16,70 | -1,33 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,92 | 8.10. | | 6,69 | 5,74 | 21,82 | -1,59 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 8.10. | | 6,57 | 5,87 | 21,68 | -1,65 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,35 | 8.10. |  | 9,41 | 6,75 | 28,64 | -1,71 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,67 | 8.10. | | 8,99 | 6,46 | 27,79 | -1,81 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,65 | 8.10. | | 1,02 | 1,38 | 20,72 | -2,03 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,13 | 8.10. | | 6,25 | 3,72 | 16,14 | -2,08 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,32 | 8.10. | | 6,34 | 3,86 | 16,18 | -2,09 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,97 | 8.10. | | 6,27 | 3,75 | 16,16 | -2,12 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,56 | 8.10. | | 5,92 | 4,43 | 17,08 | -2,20 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,34 | 8.10. | | -3,04 | 0,28 | 5,67 | -2,32 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,24 | 8.10. | | 9,22 | 6,51 | 27,94 | -2,57 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,26 | 8.10. | | 3,46 | 2,68 | 14,90 | -2,62 | |
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