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A1T6QN | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 7,30 | 3.7. |   | 2,72 | 4,83 | 10,51 | -1,95 |  | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 13,82 | 3.7. |  | 13,09 | 13,19 | 6,88 | -2,06 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 277,50 | 3.7. | | 13,13 | 13,17 | 6,85 | -2,10 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,50 | 3.7. | | 2,54 | 4,07 | 8,13 | -2,16 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,16 | 3.7. | | 2,62 | 4,11 | 8,09 | -2,17 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,13 | 3.7. | | 3,00 | 5,58 | 8,07 | -2,64 | | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,69 | 3.7. | | 3,01 | 5,59 | 8,09 | -2,66 | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 10,37 | 3.7. | | -3,82 | 2,33 | 9,76 | -2,82 | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,33 | 3.7. | | -3,82 | 2,32 | 9,77 | -2,83 | | A2DX8Q | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 9,19 | 3.7. | | 8,64 | 10,26 | 18,97 | -3,13 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,29 | 3.7. | | 3,98 | 5,22 | 8,19 | -3,15 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,51 | 3.7. | | 0,28 | 4,10 | 11,76 | -3,42 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,45 | 3.7. | | 0,26 | 4,06 | 11,72 | -3,44 | | A2ADZQ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND Y-USD | USD | 8,14 | 3.7. | | 3,97 | 7,15 | 15,53 | -3,50 | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 7,09 | 3.7. | | 8,57 | 9,84 | 18,53 | -3,53 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 9,82 | 3.7. | | 6,88 | 8,13 | 14,38 | -3,58 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,07 | 3.7. | | 0,46 | 5,23 | 10,11 | -3,68 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,01 | 3.7. | | 3,93 | 5,04 | 7,70 | -3,85 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,57 | 3.7. | | 3,90 | 5,02 | 7,73 | -3,88 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,48 | 3.7. | | 3,97 | 5,02 | 7,72 | -3,89 | |
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