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A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 17,75 | 3.7. |   | 3,68 | 4,60 | 6,41 | -5,79 |  | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,73 | 3.7. | | 3,73 | 4,59 | 6,36 | - | | FF0248 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 10,25 | 3.7. |  | 1,79 | 4,57 | 12,38 | - | | A14Y7C | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND I-EURO | EUR | 10,32 | 3.7. |  | -2,53 | 4,57 | 22,23 | 19,00 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,35 | 3.7. | | 0,19 | 4,57 | 13,92 | - | | WK0098 | FIDELITY FUNDS - ASIAN BOND FUND B-ACC-USD | USD | 10,54 | 3.7. | | 2,53 | 4,56 | - | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,24 | 3.7. | | 2,63 | 4,56 | 7,54 | - | | A2P59G | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,41 | 3.7. | | 2,34 | 4,55 | 8,12 | -6,34 | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,71 | 3.7. | | 8,83 | 4,55 | - | - | | WK0095 | FIDELITY FUNDS - ASIAN BOND FUND B-MCDIST(G)-USD | USD | 9,53 | 3.7. | | 2,49 | 4,55 | - | - | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 4,990,00 | 3.7. | | 10,77 | 4,55 | 68,87 | 151,01 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 49,94 | 3.7. | | 10,56 | 4,52 | 51,38 | 135,90 | | A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 10,87 | 3.7. | | 6,26 | 4,52 | 27,03 | - | | A2PYJ6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,18 | 3.7. | | 2,35 | 4,52 | 7,14 | - | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,52 | 3.7. | | 10,54 | 4,51 | 51,38 | - | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,80 | 3.7. | | 0,49 | 4,50 | 13,06 | -1,53 | | A3CWXQ | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-ACC-EURO | EUR | 10,31 | 3.7. | | 0,10 | 4,48 | 13,58 | - | | A0RMUP | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED) | EUR | 14,71 | 3.7. | | 2,44 | 4,47 | 7,06 | -8,69 | | FF0469 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-MDIST-EURO | EUR | 6,09 | 3.7. | | 0,12 | 4,46 | 13,59 | - | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 12,89 | 3.7. | | 8,14 | 4,44 | 39,22 | - | |
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