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A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,71 | 4.2. |   | 1,25 | -0,11 | 13,21 | -3,48 |  | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,90 | 4.2. |  | 0,61 | 9,96 | 18,25 | -3,50 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 23,59 | 4.2. | | 1,24 | -0,17 | 13,20 | -3,56 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,65 | 4.2. | | -0,24 | 5,65 | 8,94 | -3,58 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,07 | 4.2. | | -0,24 | 5,66 | 8,94 | -3,59 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,30 | 4.2. |  | -0,29 | 5,63 | 8,90 | -3,59 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,19 | 4.2. | | -0,27 | 5,63 | 8,92 | -3,60 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,30 | 4.2. | | 0,00 | -3,64 | 6,24 | -3,90 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 219,05 | 4.2. | | 7,88 | 13,39 | 16,19 | -3,91 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,166,00 | 4.2. | | 4,01 | 10,31 | 6,97 | -3,95 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,66 | 4.2. | | 0,26 | 6,10 | 9,97 | -4,10 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,69 | 4.2. | | 0,10 | 0,75 | 3,38 | -4,17 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,93 | 4.2. | | 0,06 | 0,77 | 3,36 | -4,19 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,58 | 4.2. | | 2,44 | 17,08 | 28,79 | -4,22 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,34 | 4.2. | | 0,45 | 2,14 | 13,15 | -4,24 | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,84 | 4.2. | | -0,37 | -7,04 | -1,08 | -4,24 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,70 | 4.2. | | 0,76 | 2,71 | 8,23 | -4,39 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 12,25 | 4.2. | | 9,28 | 45,75 | 49,92 | -4,82 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 22,46 | 4.2. | | 1,86 | 13,55 | 24,64 | -4,91 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 9,34 | 4.2. | | 1,85 | 13,53 | 24,62 | -4,92 | |
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