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A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,38 | 15.12. |   | 5,76 | 4,98 | 12,01 | -7,40 |  | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,55 | 15.12. | | 5,72 | 4,96 | 11,77 | -7,52 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,83 | 15.12. | | 2,33 | 1,84 | 7,18 | -7,81 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,80 | 15.12. | | 8,88 | 7,62 | 15,23 | -7,82 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,21 | 15.12. |  | 2,28 | 1,82 | 7,07 | -7,89 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,95 | 15.12. | | 2,32 | 1,83 | 7,06 | -7,89 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,00 | 15.12. | | 2,02 | 1,51 | 6,80 | -8,05 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,51 | 15.12. | | 2,23 | 1,74 | 6,97 | -8,16 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,50 | 15.12. | | 4,53 | 3,79 | 10,65 | -8,22 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 13,04 | 15.12. | | 20,96 | 19,30 | 26,72 | -8,30 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,47 | 15.12. | | 0,67 | -0,19 | 9,61 | -8,32 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,192,00 | 15.12. | | -9,77 | -8,52 | -0,83 | -8,94 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,22 | 15.12. | | 4,17 | 3,45 | 9,95 | -9,07 | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 7,01 | 15.12. | | 13,93 | 12,63 | 20,63 | -9,19 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,37 | 15.12. | | 7,59 | 7,03 | 17,99 | -9,26 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,08 | 15.12. | | 1,89 | 1,40 | 6,11 | -9,57 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,74 | 15.12. | | 1,90 | 1,42 | 6,14 | -9,57 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,27 | 15.12. | | 4,16 | 3,59 | 10,68 | -9,73 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,68 | 15.12. | | 13,66 | 12,35 | 20,26 | -9,83 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,98 | 15.12. | | 4,32 | 3,60 | 9,82 | -9,87 | |
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