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A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,64 | 5.2. |   | 3,85 | 1,49 | 10,76 | 12,20 |  | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,09 | 5.2. |  | 0,16 | 5,77 | 10,74 | -1,29 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,93 | 5.2. | | 3,72 | 7,18 | 10,74 | 15,98 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,12 | 5.2. | | 0,17 | 5,72 | 10,69 | -1,31 | | A14ZR9 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD | USD | 10,40 | 5.2. | | 0,19 | 5,69 | 10,65 | -1,41 | | A1C8P8 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-EURO (HEDGED) | EUR | 13,38 | 5.2. | | 0,45 | 4,04 | 10,58 | -8,73 | | FF0335 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,58 | 5.2. | | 0,44 | 4,28 | 10,40 | -7,57 | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,53 | 5.2. | | 0,09 | -6,16 | 10,39 | 19,57 | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,36 | 5.2. | | 0,09 | -6,16 | 10,38 | 19,68 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 14,17 | 5.2. | | -1,39 | -2,07 | 10,36 | 14,46 | | A2AEFN | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO (EURO/GBP HEDGED) | EUR | 11,43 | 5.2. | | 0,79 | 5,25 | 10,22 | -6,69 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 21,84 | 5.2. | | 1,72 | 14,29 | 10,19 | 15,92 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 15,69 | 5.2. | | 0,45 | 5,73 | 10,18 | -3,68 | | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,16 | 5.2. | | 0,20 | 5,01 | 10,16 | - | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,52 | 5.2. | | 0,86 | 5,24 | 10,12 | -6,75 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,09 | 5.2. | | 1,00 | 3,00 | 10,10 | -1,66 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,53 | 5.2. | | 0,38 | 0,67 | 10,10 | -7,71 | | A3DW2T | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING EUR (HEDGED) | EUR | 5,93 | 5.2. | | 0,35 | 3,54 | 10,05 | - | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,78 | 5.2. |  | 0,28 | 3,55 | 9,97 | 7,69 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,51 | 5.2. | | 0,19 | 0,19 | 9,95 | -6,49 | |
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