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A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,28 | 5.2. |   | 0,09 | 0,46 | 10,86 | -5,21 |  | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 9,34 | 5.2. |  | 1,86 | 12,79 | 24,64 | -5,22 | | A2PZK5 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD | USD | 10,15 | 5.2. | | 0,69 | 9,06 | 16,17 | -5,23 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 22,46 | 5.2. | | 1,86 | 12,81 | 24,64 | -5,23 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 217,01 | 5.2. |  | 6,88 | 12,98 | 15,11 | -5,25 | | A2P2PN | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,02 | 5.2. | | -0,54 | 2,89 | 6,99 | -6,13 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,51 | 5.2. | | 0,19 | 0,19 | 9,95 | -6,49 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,43 | 5.2. | | 0,79 | 5,25 | 10,22 | -6,69 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,52 | 5.2. | | 0,86 | 5,24 | 10,12 | -6,75 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 199,10 | 5.2. | | 7,49 | 28,06 | 26,73 | -7,03 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,91 | 5.2. | | 0,69 | 8,66 | 14,81 | -7,08 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 15,60 | 5.2. | | 1,10 | 15,04 | 22,64 | -7,31 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,189,00 | 5.2. | | -0,08 | -10,40 | 0,93 | -7,33 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,98 | 5.2. | | 6,87 | 43,11 | 46,62 | -7,49 | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 7,21 | 5.2. | | 2,05 | 14,64 | 19,27 | -7,55 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,58 | 5.2. | | 0,44 | 4,28 | 10,40 | -7,57 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,53 | 5.2. | | 0,38 | 0,67 | 10,10 | -7,71 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,40 | 5.2. | | 0,83 | 1,59 | 5,47 | -7,82 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,81 | 5.2. | | 0,81 | 1,81 | 5,84 | -7,89 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,98 | 5.2. | | 0,84 | 1,82 | 5,74 | -8,00 | |
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