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A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,85 | 4.2. |   | 0,85 | 4,13 | 11,79 | 0,51 |  | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,36 | 4.2. | | -0,24 | 6,37 | 11,55 | 3,69 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,54 | 4.2. |  | 0,08 | -6,07 | 11,47 | 20,93 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,57 | 4.2. | | 0,08 | -6,14 | 11,35 | 20,87 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,36 | 4.2. | | 0,09 | -6,13 | 11,35 | 20,90 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,00 | 4.2. |  | -5,61 | -8,41 | 11,34 | 33,94 | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 8,96 | 4.2. | | 0,08 | -6,11 | 11,31 | - | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 10,42 | 4.2. | | 4,30 | 1,73 | 11,30 | 12,31 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,71 | 4.2. | | 4,32 | 1,75 | 11,26 | 12,29 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 9,31 | 4.2. | | 4,31 | 1,73 | 11,24 | 12,27 | | A2QNTE | FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD | USD | 7,77 | 4.2. | | 0,28 | 6,50 | 11,24 | -1,94 | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,46 | 4.2. | | 0,24 | 6,47 | 11,22 | -2,20 | | 551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,18 | 4.2. | | -0,09 | -5,52 | 10,92 | 21,98 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,44 | 4.2. | | -0,10 | -5,58 | 10,89 | 21,91 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,28 | 4.2. | | 0,09 | 0,64 | 10,86 | -5,21 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,76 | 4.2. | | 0,09 | 0,58 | 10,83 | -5,24 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,64 | 4.2. | | -0,16 | 6,31 | 10,78 | -0,86 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 4.2. | | 0,51 | 4,22 | 10,70 | 8,37 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,21 | 4.2. | | -1,11 | -0,91 | 10,67 | 14,69 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,99 | 4.2. | | 3,37 | 6,47 | 10,61 | 15,76 | |
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