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A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,61 | 8.10. |   | 0,59 | 0,80 | 18,71 | -4,76 |  | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,37 | 8.10. | | 5,67 | 4,50 | 18,51 | -4,85 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,63 | 8.10. | | 5,65 | 4,49 | 18,36 | -4,90 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,55 | 8.10. |  | 5,77 | 3,13 | 13,79 | -5,41 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,37 | 8.10. | | 7,59 | 7,57 | 25,58 | -5,45 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,91 | 8.10. | | 3,03 | 2,09 | 12,77 | -5,68 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,29 | 8.10. | | 3,01 | 2,08 | 12,67 | -5,84 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,01 | 8.10. | | 3,03 | 2,08 | 12,66 | -5,84 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,56 | 8.10. | | 2,94 | 1,97 | 12,58 | -6,01 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,46 | 8.10. | | 4,66 | 3,06 | 15,57 | -6,53 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,29 | 8.10. | | 4,32 | 3,42 | 16,27 | -7,19 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 17,90 | 8.10. |  | 35,91 | 20,95 | 60,54 | -7,35 | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,61 | 8.10. | | 10,31 | 6,32 | 22,95 | -7,77 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,18 | 8.10. | | 5,11 | 3,78 | 16,20 | -7,78 | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,35 | 8.10. | | 10,36 | 6,41 | 22,94 | -7,91 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,71 | 8.10. | | 5,10 | 3,78 | 16,12 | -7,99 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,02 | 8.10. | | 4,60 | 3,59 | 16,34 | -8,08 | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,49 | 8.10. | | 9,32 | 7,79 | 31,91 | -8,30 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,38 | 8.10. | | 4,54 | 2,74 | 11,58 | -8,36 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,08 | 8.10. | | 2,50 | 1,45 | 10,76 | -8,53 | |
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