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A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 14,68 | 18.8. |   | 20,13 | 24,41 | 20,43 | -3,67 |  | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 293,60 | 18.8. | | 20,15 | 24,36 | 20,39 | -3,72 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 17,55 | 18.8. | | 6,30 | 17,47 | 2,81 | -3,94 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,03 | 18.8. |  | 4,52 | 1,72 | 7,13 | -4,14 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,67 | 18.8. | | 4,49 | 1,73 | 7,09 | -4,18 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,14 | 18.8. | | 4,48 | 1,66 | 7,06 | -4,27 | | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,78 | 18.8. | | 4,34 | 3,59 | 9,82 | -4,42 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,33 | 18.8. |  | 4,36 | 3,58 | 9,81 | -4,43 | | A2PZK7 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-USD | USD | 10,09 | 18.8. | | 7,62 | 5,32 | 14,10 | -4,45 | | A1T6QN | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 7,32 | 18.8. | | 4,09 | 3,45 | 10,72 | -4,65 | | A2ADZQ | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND Y-USD | USD | 7,93 | 18.8. | | 6,29 | 7,28 | 18,29 | -4,69 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,19 | 18.8. | | 0,27 | 1,61 | 7,31 | -4,77 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,50 | 18.8. | | 0,25 | 1,63 | 7,33 | -4,80 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,18 | 18.8. | | -4,02 | 2,94 | 5,13 | -4,83 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,31 | 18.8. | | -4,08 | 2,91 | 5,09 | -4,90 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,05 | 18.8. | | 0,31 | 1,79 | 5,84 | -5,02 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 60,94 | 18.8. | | 6,09 | 17,15 | 2,04 | -5,17 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,092,00 | 18.8. | | 4,20 | 2,44 | -0,27 | -5,21 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,27 | 18.8. | | 4,74 | 3,87 | 7,13 | -5,85 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,55 | 18.8. | | 4,70 | 3,77 | 6,99 | -5,93 | |
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