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A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,50 | 4.2. |   | 0,29 | 0,37 | 8,33 | -10,31 |  | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,39 | 4.2. | | 0,11 | 4,30 | 5,13 | -10,37 | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,34 | 4.2. |  | -0,39 | 3,74 | 3,82 | -10,40 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,24 | 4.2. | | 0,20 | 4,00 | 8,26 | -10,41 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,53 | 4.2. | | 0,26 | 4,63 | 6,37 | -10,48 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,93 | 4.2. | | 1,74 | 11,95 | 20,00 | -10,51 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,73 | 4.2. | | 0,26 | 3,99 | 9,22 | -10,59 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,01 | 4.2. | | 0,64 | 1,40 | 3,77 | -10,70 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,41 | 4.2. | | -0,07 | 1,59 | 3,39 | -10,78 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,28 | 4.2. | | 0,59 | 1,37 | 3,76 | -10,79 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,97 | 4.2. |  | 0,46 | 7,55 | 7,76 | -10,89 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 11,12 | 4.2. | | 1,74 | 11,79 | 19,31 | -11,04 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,45 | 4.2. | | 2,17 | 13,98 | 15,67 | -11,44 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,26 | 4.2. | | 0,90 | 14,12 | 19,04 | -11,69 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,47 | 4.2. | | 0,24 | 0,03 | 7,13 | -11,88 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,39 | 4.2. | | 0,20 | 0,00 | 7,10 | -11,91 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,00 | 4.2. | | 0,14 | 3,53 | 6,92 | -12,22 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,54 | 4.2. | | 0,08 | 3,97 | 3,88 | -12,26 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,65 | 4.2. | | 4,83 | 32,65 | 34,56 | -12,61 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,86 | 4.2. | | 0,43 | 7,11 | 6,37 | -12,67 | |
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