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A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 217,35 | 5.2. |   | 7,58 | 29,15 | 30,01 | -3,31 |  | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 23,60 | 5.2. |  | 1,29 | -0,42 | 13,24 | -3,32 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,68 | 5.2. | | 0,12 | 5,36 | 9,34 | -3,32 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,16 | 5.2. | | 0,17 | 0,83 | 12,15 | -3,33 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,29 | 5.2. |  | 0,19 | 0,86 | 12,17 | -3,34 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,33 | 5.2. | | 0,21 | -3,70 | 6,46 | -3,50 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,92 | 5.2. | | 0,74 | 9,46 | 18,41 | -3,68 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,69 | 5.2. | | 0,45 | 5,73 | 10,18 | -3,68 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,35 | 5.2. | | 0,53 | 1,91 | 13,23 | -4,09 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,89 | 5.2. | | 5,06 | 31,08 | 25,07 | -4,20 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,69 | 5.2. | | 0,10 | 0,57 | 3,38 | -4,21 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,71 | 5.2. | | 0,92 | 2,49 | 8,41 | -4,23 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,93 | 5.2. | | 0,06 | 0,59 | 3,36 | -4,24 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,162,00 | 5.2. | | 3,66 | 9,83 | 6,61 | -4,44 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,52 | 5.2. | | 1,81 | 15,54 | 28,00 | -4,81 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,60 | 5.2. | | 0,09 | 4,88 | 8,21 | -4,84 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,66 | 5.2. | | -0,53 | 4,30 | -6,59 | -4,89 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,25 | 5.2. | | 0,91 | 2,42 | 7,93 | -4,89 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,40 | 5.2. | | 0,86 | 2,29 | 7,80 | -5,03 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,78 | 5.2. | | 0,15 | 0,46 | 10,89 | -5,15 | |
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