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A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,13 | 5.2. |   | 0,37 | 0,19 | 8,33 | -10,19 |  | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,50 | 5.2. |  | 0,29 | 0,09 | 8,33 | -10,24 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,46 | 5.2. | | 0,61 | 7,00 | 8,32 | -10,26 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,60 | 5.2. |  | 4,50 | 0,61 | 8,31 | 6,81 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,51 | 5.2. | | 1,13 | 10,74 | 8,27 | -25,01 | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,78 | 5.2. | | 0,00 | 4,08 | 8,24 | - | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,60 | 5.2. | | 0,09 | 4,88 | 8,21 | -4,84 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,67 | 5.2. | | 0,26 | 0,82 | 8,19 | 3,07 | | A3D01S | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,46 | 5.2. | | 0,07 | 4,36 | 8,18 | - | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 13,10 | 5.2. | | 1,07 | 8,33 | 8,10 | 0,20 | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,21 | 5.2. | | 0,80 | 4,58 | 8,07 | -9,53 | | A2AEFH | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO (EURO/GBP HEDGED) | EUR | 10,75 | 5.2. | | 0,84 | 4,67 | 8,05 | -9,66 | | 787218 | FIDELITY FUNDS - US HIGH YIELD FUND A-GBP | GBP | 12,83 | 5.2. | | -0,39 | -1,30 | 8,05 | 21,54 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,36 | 5.2. | | 2,18 | 10,04 | 7,97 | -24,24 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,25 | 5.2. | | 0,91 | 2,42 | 7,93 | -4,89 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,98 | 5.2. | | 0,55 | 6,81 | 7,86 | -10,95 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 28,06 | 5.2. | | 0,25 | 0,72 | 7,84 | 2,52 | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,40 | 5.2. | | 0,86 | 2,29 | 7,80 | -5,03 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 25,73 | 5.2. | | -1,49 | -2,91 | 7,57 | 9,68 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 5.2. | | 2,08 | 9,64 | 7,44 | -22,08 | |
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