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A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,71 | 3.7. |   | 2,44 | 4,47 | 7,06 | -8,69 |  | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,38 | 3.7. |  | -6,70 | 0,98 | 7,76 | -8,71 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,46 | 3.7. |  | 2,05 | 3,99 | 6,41 | -9,05 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,66 | 3.7. | | -0,28 | 3,83 | 4,87 | -9,12 | | FIDE03 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND E-MDIST-EURO (EURO/USD HEDGED) | EUR | 6,76 | 3.7. | | 7,93 | 8,88 | 14,46 | -9,12 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,97 | 3.7. | | -0,25 | 3,77 | 4,79 | -9,16 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,69 | 3.7. | | 5,29 | 8,67 | 16,11 | -9,59 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 57,00 | 3.7. | | -0,77 | 3,22 | -7,32 | -9,78 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,29 | 3.7. | | 5,29 | 8,66 | 15,68 | -9,97 | | A2AEFK | FIDELITY FUNDS - FLEXIBLE BOND FUND E-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,01 | 3.7. | | 3,67 | 4,75 | 5,16 | -9,98 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,74 | 3.7. | | 7,01 | 7,43 | 5,69 | -10,02 | | A2AEFG | FIDELITY FUNDS - FLEXIBLE BOND FUND E-MDIST-EURO (EURO/GBP HEDGED) | EUR | 8,55 | 3.7. | | 3,62 | 4,73 | 5,08 | -10,07 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,08 | 3.7. | | 6,93 | 7,44 | 5,64 | -10,07 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,65 | 3.7. | | 2,05 | 3,72 | 1,59 | -10,37 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,02 | 3.7. | | 2,26 | 4,15 | 5,89 | -10,38 | | A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 19,96 | 3.7. | | -6,90 | 0,55 | 6,45 | -10,53 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,64 | 3.7. | | -0,47 | 3,40 | 3,71 | -10,73 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,28 | 3.7. | | -0,46 | 3,38 | 3,66 | -10,75 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,25 | 3.7. | | 3,03 | 3,25 | 1,59 | -10,87 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,35 | 3.7. | | 1,44 | 2,93 | 1,52 | -11,06 | |
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