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A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,46 | 5.2. |   | 0,61 | 7,00 | 8,32 | -10,26 |  | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,53 | 5.2. |  | 0,26 | 4,44 | 6,37 | -10,27 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,26 | 5.2. | | 0,39 | 3,68 | 8,47 | -10,31 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,75 | 5.2. | | 0,43 | 3,62 | 9,40 | -10,58 | | A0NFF8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-EURO (HEDGED) | EUR | 13,43 | 5.2. | | 0,07 | 1,21 | 3,55 | -10,59 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,02 | 5.2. | | 0,74 | 1,11 | 3,88 | -10,70 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,29 | 5.2. | | 0,75 | 1,14 | 3,93 | -10,70 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,93 | 5.2. | | 1,74 | 11,19 | 20,00 | -10,82 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,98 | 5.2. | | 0,55 | 6,81 | 7,86 | -10,95 | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,95 | 5.2. |  | 1,97 | 13,54 | 16,50 | -11,22 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 11,12 | 5.2. | | 1,74 | 11,09 | 19,31 | -11,32 | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,89 | 5.2. | | 1,98 | 13,62 | 16,49 | -11,34 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,48 | 5.2. | | 0,32 | -0,20 | 7,21 | -11,75 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,40 | 5.2. | | 0,26 | -0,19 | 7,17 | -11,80 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,56 | 5.2. | | 0,27 | 3,62 | 4,07 | -11,83 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,26 | 5.2. | | 0,90 | 13,38 | 19,04 | -12,10 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,02 | 5.2. | | 0,35 | 3,22 | 7,13 | -12,13 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,43 | 5.2. | | 1,97 | 13,25 | 15,44 | -12,60 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,06 | 5.2. | | 0,57 | 6,35 | 6,52 | -12,72 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,87 | 5.2. | | 0,51 | 6,37 | 6,45 | -12,77 | |
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