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A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,11 | 18.8. |   | 4,27 | 3,08 | 5,08 | -8,77 |  | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,62 | 18.8. | | 4,22 | 3,11 | 4,94 | -9,00 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 22,17 | 18.8. | | -3,15 | 0,45 | -13,47 | -9,10 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 9,06 | 18.8. | | -3,14 | 0,45 | -13,54 | -9,12 | | A2PKHB | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,00 | 18.8. | | 1,60 | 0,42 | 1,33 | -9,14 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,02 | 18.8. | | 1,89 | 0,98 | 1,82 | -9,32 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,81 | 18.8. |  | 3,13 | 2,49 | 5,11 | -9,42 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,54 | 18.8. |  | -0,57 | 0,57 | 1,15 | -9,84 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,187,00 | 18.8. | | -10,14 | -6,46 | -8,76 | -10,01 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,28 | 18.8. | | 3,29 | 2,04 | 4,60 | -10,27 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,53 | 18.8. | | 2,67 | 1,68 | 4,53 | -10,27 | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,54 | 18.8. | | 9,09 | 5,23 | 12,69 | -10,32 | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,23 | 18.8. | | 9,12 | 5,28 | 12,63 | -10,49 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,36 | 18.8. | | -0,69 | 0,35 | 0,72 | -10,50 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,90 | 18.8. | | -0,69 | 0,32 | 0,70 | -10,57 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,25 | 18.8. | | 6,74 | 2,27 | 5,83 | -10,64 | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,34 | 18.8. | | 7,57 | 7,51 | 17,13 | -10,97 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,07 | 18.8. | | 2,77 | 2,02 | 3,84 | -11,28 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,28 | 18.8. | | 3,33 | 0,00 | 0,98 | -11,30 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,78 | 18.8. | | 6,63 | 2,08 | 5,27 | -11,35 | |
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