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A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,25 | 5.2. |   | 0,81 | 1,81 | 5,73 | -8,01 |  | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,54 | 5.2. | | 0,83 | 1,75 | 5,66 | -8,20 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,87 | 5.2. |  | 2,04 | 14,36 | 18,90 | -8,22 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,24 | 5.2. | | 0,40 | 3,94 | 9,63 | -8,56 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,10 | 5.2. | | 0,40 | 4,07 | 9,58 | -8,60 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,38 | 5.2. | | 0,45 | 4,04 | 10,58 | -8,73 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,46 | 5.2. | | 0,44 | 7,73 | 11,90 | -8,98 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,43 | 5.2. | | 0,00 | 3,57 | 4,77 | -9,30 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,72 | 5.2. | | 0,81 | 1,42 | 4,82 | -9,38 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,11 | 5.2. | | 0,80 | 1,41 | 4,82 | -9,38 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,21 | 5.2. | | 0,80 | 4,58 | 8,07 | -9,53 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,69 | 5.2. |  | 0,28 | 0,28 | 8,80 | -9,56 | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,93 | 5.2. | | 1,74 | 11,61 | 20,99 | -9,65 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,75 | 5.2. | | 0,84 | 4,67 | 8,05 | -9,66 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,40 | 5.2. | | 0,30 | 3,96 | 5,33 | -9,96 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,38 | 5.2. | | 0,00 | 3,39 | 4,22 | -10,13 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,13 | 5.2. | | 0,37 | 0,19 | 8,33 | -10,19 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 24,55 | 5.2. | | 5,32 | 15,26 | -10,01 | -10,20 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 10,03 | 5.2. | | 5,27 | 15,20 | -10,10 | -10,24 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,50 | 5.2. | | 0,29 | 0,09 | 8,33 | -10,24 | |
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