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973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,48 | 5.2. |   | 0,32 | -0,20 | 7,21 | -11,75 |  | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,40 | 5.2. | | 0,26 | -0,19 | 7,17 | -11,80 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,49 | 5.2. | | 0,23 | 0,50 | 7,14 | 1,40 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,76 | 5.2. | | 0,23 | 0,50 | 7,14 | 1,40 | | FF0333 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,02 | 5.2. | | 0,35 | 3,22 | 7,13 | -12,13 | | A2P2PN | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,02 | 5.2. |  | -0,54 | 2,89 | 6,99 | -6,13 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,29 | 5.2. | | 0,21 | 0,36 | 6,71 | 0,66 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,162,00 | 5.2. | | 3,66 | 9,83 | 6,61 | -4,44 | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,74 | 5.2. |  | 0,47 | 2,38 | 6,55 | 3,37 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,06 | 5.2. | | 0,57 | 6,35 | 6,52 | -12,72 | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,19 | 5.2. | | -0,29 | -5,12 | 6,50 | - | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,33 | 5.2. | | 0,21 | -3,70 | 6,46 | -3,50 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,87 | 5.2. | | 0,51 | 6,37 | 6,45 | -12,77 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,35 | 5.2. | | 2,14 | 9,54 | 6,38 | -26,32 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,53 | 5.2. | | 0,26 | 4,44 | 6,37 | -10,27 | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,44 | 5.2. | | 1,03 | 7,89 | 6,34 | -2,21 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,78 | 5.2. | | 0,00 | -6,28 | 6,32 | 20,89 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,95 | 5.2. | | 0,47 | 2,29 | 6,15 | 2,70 | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,12 | 5.2. | | -0,20 | -5,24 | 5,98 | - | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,96 | 5.2. | | 0,83 | 0,83 | 5,89 | 5,69 | |
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