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A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,51 | 8.10. |   | 3,41 | 2,69 | 14,94 | -2,65 |  | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,40 | 8.10. | | -1,73 | 2,92 | 14,09 | -2,72 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,84 | 8.10. | | -1,81 | 2,84 | 14,03 | -2,77 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,94 | 8.10. | | 0,90 | 1,22 | 20,07 | -2,92 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,30 | 8.10. | | 0,85 | 1,15 | 20,02 | -2,92 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,115,00 | 8.10. | | 6,39 | 4,01 | 9,31 | -3,04 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,82 | 8.10. | | 6,19 | 3,51 | 13,88 | -3,61 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,90 | 8.10. | | 10,14 | 8,84 | 36,47 | -3,97 | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,84 | 8.10. | | 11,16 | 7,39 | 25,86 | -3,99 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 21,38 | 8.10. |  | 10,09 | 8,80 | 36,44 | -4,00 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,40 | 8.10. | | 5,99 | 3,42 | 14,82 | -4,01 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,14 | 8.10. | | 5,96 | 3,42 | 14,81 | -4,02 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,18 | 8.10. | | 5,97 | 3,40 | 14,81 | -4,02 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,78 | 8.10. | | 5,99 | 3,44 | 14,81 | -4,03 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 39,33 | 8.10. | | 1,09 | -6,21 | -0,14 | -4,47 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,18 | 8.10. | | 1,31 | 1,62 | 19,17 | -4,56 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 8,92 | 8.10. | | 1,08 | -6,20 | -0,13 | -4,57 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,00 | 8.10. |  | 8,89 | 6,09 | 26,37 | -4,58 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,52 | 8.10. | | 10,94 | 7,15 | 25,53 | -4,68 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,23 | 8.10. | | 0,63 | 0,81 | 18,80 | -4,73 | |
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