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A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,25 | 6.2. |   | 0,81 | 1,90 | 5,73 | -8,01 |  | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,89 | 6.2. |  | 2,26 | 14,55 | 19,15 | -8,05 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,54 | 6.2. | | 0,83 | 1,83 | 5,66 | -8,20 | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,25 | 6.2. | | 0,50 | 4,14 | 9,74 | -8,33 | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 15,10 | 6.2. | | 0,40 | 4,14 | 9,58 | -8,43 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,38 | 6.2. | | 0,45 | 4,04 | 10,58 | -8,79 | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,45 | 6.2. |  | 0,36 | 7,55 | 11,81 | -8,83 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,44 | 6.2. | | 0,10 | 3,88 | 4,87 | -9,22 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,11 | 6.2. | | 0,81 | 1,50 | 4,83 | -9,37 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,72 | 6.2. | | 0,81 | 1,51 | 4,82 | -9,38 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,21 | 6.2. | | 0,85 | 4,72 | 8,13 | -9,49 | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,95 | 6.2. | | 1,92 | 11,68 | 21,20 | -9,49 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,69 | 6.2. | | 0,28 | 0,38 | 8,80 | -9,56 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,75 | 6.2. | | 0,84 | 4,78 | 8,05 | -9,66 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,40 | 6.2. | | 0,27 | 3,97 | 5,30 | -9,98 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,38 | 6.2. | | 0,00 | 3,59 | 4,22 | -10,13 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,26 | 6.2. | | 0,39 | 3,76 | 8,47 | -10,16 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,50 | 6.2. | | 0,29 | 0,19 | 8,33 | -10,24 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,13 | 6.2. | | 0,37 | 0,25 | 8,33 | -10,24 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,47 | 6.2. | | 0,70 | 7,40 | 8,41 | -10,25 | |
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