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A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 12,94 | 3.7. |   | 3,94 | 4,35 | 5,29 | -4,08 |  | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,01 | 3.7. | | 3,87 | 4,38 | 5,29 | -4,10 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,75 | 3.7. |  | 8,43 | 9,93 | 18,18 | -4,15 | | A2JSJB | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,06 | 3.7. | | 8,46 | 9,93 | 18,18 | -4,22 | | FF0125 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-JPY (HEDGED) | JPY | 674,30 | 3.7. | | 2,93 | 2,28 | -0,61 | -4,42 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,61 | 3.7. | | 4,32 | 6,06 | 9,02 | -4,42 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,079,00 | 3.7. | | 2,96 | 2,27 | -0,55 | -4,43 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,22 | 3.7. | | 4,28 | 6,05 | 9,04 | -4,43 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 20,58 | 3.7. | | 5,97 | 9,94 | 21,49 | -4,50 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,96 | 3.7. | | 5,97 | 9,94 | 21,48 | -4,52 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,11 | 3.7. | | 13,19 | 12,88 | 17,95 | -5,12 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,92 | 3.7. | | 2,37 | 3,53 | 6,07 | -5,20 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,22 | 3.7. | | 2,37 | 3,51 | 6,05 | -5,32 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,21 | 3.7. | | 2,37 | 3,99 | 8,20 | -5,32 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,19 | 3.7. | | 2,34 | 3,46 | 5,91 | -5,43 | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 13,27 | 3.7. | | -6,42 | 1,69 | 9,94 | -5,48 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,73 | 3.7. | | 2,26 | 3,35 | 5,86 | -5,54 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,15 | 3.7. | | 3,70 | 4,62 | 6,41 | -5,78 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 17,75 | 3.7. | | 3,68 | 4,60 | 6,41 | -5,79 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,26 | 3.7. | | 3,74 | 4,62 | 6,43 | -5,80 | |
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