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A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,24 | 4.2. |   | 0,20 | 4,00 | 8,26 | -10,41 |  | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,70 | 4.2. |  | 0,76 | 2,71 | 8,23 | -4,39 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,45 | 4.2. |  | 0,53 | 7,71 | 8,22 | -10,20 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,67 | 4.2. | | 0,25 | 0,87 | 8,19 | 3,06 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 13,09 | 4.2. | | 1,01 | 8,36 | 8,03 | 0,04 | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,78 | 4.2. | | -0,25 | 4,21 | 7,96 | - | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,44 | 4.2. | | -0,13 | 4,53 | 7,96 | - | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,36 | 4.2. | | 2,13 | 10,12 | 7,92 | -24,25 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,19 | 4.2. | | 0,64 | 4,92 | 7,90 | -9,59 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 25,80 | 4.2. | | -1,23 | -1,71 | 7,86 | 9,93 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,73 | 4.2. | | 0,66 | 4,99 | 7,85 | -9,76 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 28,06 | 4.2. | | 0,24 | 0,77 | 7,84 | 2,51 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,56 | 4.2. | | -0,26 | 5,28 | 7,84 | -5,09 | | FF0506 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-GBP | GBP | 0,90 | 4.2. | | -0,91 | -2,34 | 7,81 | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,97 | 4.2. | | 0,46 | 7,55 | 7,76 | -10,89 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,23 | 4.2. | | 0,74 | 2,69 | 7,75 | -4,97 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,39 | 4.2. | | 0,69 | 2,52 | 7,62 | -5,10 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 4.2. | | 2,08 | 9,84 | 7,44 | -22,08 | | A2P2PN | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,06 | 4.2. | | -0,18 | 3,46 | 7,38 | -5,63 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,74 | 4.2. | | -1,09 | -1,85 | 7,29 | 20,24 | |
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