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FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,07 | 3.2. |   | 0,80 | 3,13 | 9,25 | -1,76 |  | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,45 | 3.2. | | 0,18 | 6,40 | 10,63 | -1,97 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,53 | 3.2. |  | -0,13 | 3,37 | 10,92 | -1,98 | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,25 | 3.2. | | 0,35 | 6,90 | 12,03 | -1,99 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,77 | 3.2. |  | 0,20 | 6,39 | 10,61 | -2,02 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 218,55 | 3.2. | | 8,18 | 30,97 | 27,56 | -2,06 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 252,97 | 3.2. | | 6,17 | 18,36 | 12,52 | -2,19 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,95 | 3.2. | | 0,23 | 2,61 | 13,80 | -2,26 | | FF0337 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED) | GBP | 0,88 | 3.2. | | 0,34 | 6,37 | 14,10 | -2,32 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,51 | 3.2. | | 0,67 | 10,60 | 16,97 | -2,41 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,46 | 3.2. | | 1,12 | 8,64 | 6,24 | -2,44 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,70 | 3.2. | | 0,07 | 1,05 | 11,99 | -2,67 | | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,71 | 3.2. | | 0,10 | 5,82 | 7,75 | -2,90 | | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 3.2. | | 0,77 | 7,13 | 12,40 | -3,14 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,93 | 3.2. | | 0,84 | 7,04 | 12,46 | -3,21 | | A1JY08 | FIDELITY FUNDS - CHINA RMB BOND FUND E-ACC-EURO | EUR | 13,37 | 3.2. | | 0,35 | -5,98 | -4,14 | -3,21 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,69 | 3.2. | | 1,02 | -1,21 | 13,04 | -3,23 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,78 | 3.2. | | 0,00 | 3,79 | -7,37 | -3,24 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 23,54 | 3.2. | | 1,03 | -1,22 | 13,06 | -3,25 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,173,00 | 3.2. | | 4,64 | 11,40 | 6,93 | -3,30 | |
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