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A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,68 | 8.10. |   | 4,01 | 3,09 | 15,07 | -9,03 |  | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,81 | 8.10. |  | 8,93 | 7,42 | 30,79 | -9,42 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,42 | 8.10. | | 4,73 | 1,86 | 9,73 | -9,55 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,61 | 8.10. | | 0,09 | 0,19 | 14,04 | -9,63 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,32 | 8.10. |  | 7,40 | 3,19 | 17,71 | -9,73 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,65 | 8.10. | | 8,97 | 7,42 | 30,21 | -9,75 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 20,45 | 8.10. | | 20,44 | 13,36 | 31,01 | -9,91 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,21 | 8.10. | | 4,19 | 3,09 | 14,99 | -9,96 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,54 | 8.10. | | 4,27 | 2,40 | 10,18 | -10,29 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,43 | 8.10. | | -0,02 | 0,08 | 13,56 | -10,33 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,01 | 8.10. | | 0,00 | 0,06 | 13,55 | -10,36 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,85 | 8.10. | | 7,32 | 3,04 | 17,15 | -10,40 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,37 | 8.10. | | 4,52 | 1,67 | 9,05 | -10,45 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,44 | 8.10. | | 2,13 | 0,90 | 8,21 | -10,70 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 15,14 | 8.10. | | 35,01 | 19,95 | 56,65 | -11,07 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,00 | 8.10. | | 12,07 | 5,77 | 35,64 | -11,50 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,40 | 8.10. | | -0,30 | -0,30 | 12,31 | -11,90 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,31 | 8.10. | | -0,26 | -0,33 | 12,33 | -11,91 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,73 | 8.10. | | 6,93 | 2,62 | 15,77 | -12,21 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,05 | 8.10. | | 6,92 | 2,65 | 15,74 | -12,22 | |
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