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A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,51 | 9.10. |   | 3,42 | 2,77 | 14,95 | -2,36 |  | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,26 | 9.10. |  | 3,46 | 2,77 | 14,90 | -2,39 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,20 | 9.10. |  | 4,09 | 3,06 | 14,88 | -9,41 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,66 | 9.10. | | 3,83 | 3,00 | 14,88 | -9,12 | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,32 | 9.10. | | 5,10 | 2,43 | 14,72 | - | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,45 | 9.10. | | -1,20 | 3,07 | 14,71 | -1,54 | | A0H0V8 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO | EUR | 22,97 | 9.10. | | -1,25 | 3,05 | 14,68 | -1,59 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,77 | 9.10. | | 5,82 | 3,41 | 14,63 | -4,08 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,11 | 9.10. | | 5,78 | 3,37 | 14,62 | -4,03 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,17 | 9.10. | | 5,79 | 3,39 | 14,62 | -4,03 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,38 | 9.10. | | 5,81 | 3,33 | 14,62 | -4,04 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,83 | 9.10. | | 0,88 | 5,52 | 14,60 | 18,42 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,69 | 9.10. | | 6,07 | 4,19 | 14,48 | 2,78 | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,16 | 9.10. | | 5,73 | 4,87 | 14,47 | - | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,83 | 9.10. | | 4,36 | 7,27 | 14,37 | 5,65 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 16,26 | 9.10. | | 2,78 | 4,57 | 14,27 | 13,07 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,30 | 9.10. | | 8,29 | 6,70 | 14,26 | 6,67 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,48 | 9.10. | | 8,27 | 6,65 | 14,24 | 4,42 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,81 | 9.10. | | 3,48 | 7,14 | 14,19 | 5,07 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,35 | 9.10. | | 8,20 | 6,69 | 14,18 | 4,41 | |
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