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FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,27 | 3.7. |   | 3,54 | 5,95 | 14,79 | - |  | FF0110 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,23 | 3.7. | | 2,32 | 5,23 | 14,79 | - | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,39 | 3.7. |  | 2,20 | 4,74 | 14,77 | 14,74 | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,83 | 3.7. | | 3,19 | 7,09 | 14,76 | 5,96 | | A12CVC | FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED) | EUR | 8,52 | 3.7. | | 3,31 | 7,20 | 14,75 | 5,95 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 8,80 | 3.7. | | 7,93 | 8,86 | 14,72 | - | | FF0199 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-PLN (HEDGED) | PLN | 10,08 | 3.7. | | 3,59 | 6,57 | 14,65 | - | | FF0024 | FIDELITY FUNDS - AMERICA FUND A-ACC-SEK | SEK | 20,09 | 3.7. | | -11,50 | -4,38 | 14,60 | 79,21 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,65 | 3.7. | | 9,07 | 13,72 | 14,58 | 16,20 | | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,13 | 3.7. | | 3,23 | 6,97 | 14,54 | 5,66 | | A3CXZY | FIDELITY FD.US DOLLAR C.FD.A ACC HKD | HKD | 11,58 | 3.7. | | 3,26 | 5,13 | 14,49 | 15,41 | | 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 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,78 | 3.7. | | 6,60 | 9,23 | 14,43 | 10,11 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 12,97 | 3.7. | | 2,15 | 4,64 | 14,43 | 14,04 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,34 | 3.7. | | 2,15 | 4,64 | 14,43 | 14,04 | | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 9,91 | 3.7. | | 3,66 | 6,53 | 14,41 | - | | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,36 | 3.7. | | 3,64 | 6,51 | 14,41 | - | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,31 | 3.7. | | -0,08 | 2,07 | 14,41 | - | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 9,82 | 3.7. | | 6,88 | 8,13 | 14,38 | -3,58 | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 12,58 | 3.7. | | -3,60 | -1,72 | 14,36 | - | |
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