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A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 12,90 | 18.8. |   | 4,79 | 4,20 | 11,79 | -1,68 |  | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,60 | 18.8. |  | 0,58 | 2,17 | 9,14 | -2,09 | | A2DK18 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-ACC-EURO | EUR | 11,64 | 18.8. | | 0,61 | 2,19 | 9,09 | -2,18 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 120,55 | 18.8. |  | 17,32 | 17,08 | 9,99 | -2,27 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 11,89 | 18.8. | | 4,12 | 3,57 | 3,93 | -2,38 | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,09 | 18.8. | | 4,62 | 4,01 | 11,12 | -2,48 | | A2AD61 | FIDELITY FUNDS - ASIAN BOND FUND Y-QDIST-USD | USD | 9,04 | 18.8. | | 4,60 | 4,00 | 11,13 | -2,49 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 18.8. | | 5,55 | 5,20 | 10,28 | -2,59 | | A14018 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-USD | USD | 10,10 | 18.8. | | 17,54 | 9,50 | 20,93 | -2,70 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,89 | 18.8. | | 5,52 | 4,93 | 9,99 | -2,82 | | A2DK19 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-USD | USD | 13,05 | 18.8. | | 8,75 | 9,39 | 24,52 | -2,90 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,26 | 18.8. | | 0,46 | 1,93 | 8,54 | -2,96 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,80 | 18.8. | | 0,49 | 1,99 | 8,58 | -2,98 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,06 | 18.8. | | -4,94 | -0,85 | -1,82 | -3,23 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,36 | 18.8. | | 4,57 | 1,81 | 7,57 | -3,44 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,16 | 18.8. | | 2,62 | 2,18 | 5,65 | -3,49 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,20 | 18.8. | | 7,82 | 5,59 | 14,77 | -3,50 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,45 | 18.8. | | 2,59 | 2,19 | 5,66 | -3,52 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,46 | 18.8. | | 7,43 | 4,93 | 14,58 | -3,60 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 24,24 | 18.8. | | 8,65 | 9,24 | 23,93 | -3,62 | |
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