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A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,81 | 5.2. |   | 0,81 | 1,81 | 5,84 | -7,89 |  | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,84 | 5.2. |  | 4,14 | -4,55 | 5,81 | 25,59 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,98 | 5.2. | | 0,84 | 1,82 | 5,74 | -8,00 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,25 | 5.2. | | 0,81 | 1,81 | 5,73 | -8,01 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,54 | 5.2. | | 0,83 | 1,75 | 5,66 | -8,20 | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,93 | 5.2. | | -0,06 | 2,71 | 5,49 | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,40 | 5.2. | | 0,83 | 1,59 | 5,47 | -7,82 | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,55 | 5.2. |  | 0,40 | 2,03 | 5,46 | 1,62 | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,62 | 5.2. | | 1,03 | 9,72 | 5,44 | -34,99 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,40 | 5.2. | | 0,30 | 3,96 | 5,33 | -9,96 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,76 | 5.2. | | 0,93 | 15,81 | 5,25 | -24,25 | | A3DBF4 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,20 | 5.2. | | -0,61 | 2,29 | 5,19 | - | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,16 | 5.2. | | 0,41 | 1,93 | 5,10 | 1,00 | | A2P2PP | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO | EUR | 9,23 | 5.2. | | -0,55 | -5,54 | 4,89 | 6,90 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,11 | 5.2. | | 0,80 | 1,41 | 4,82 | -9,38 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,72 | 5.2. | | 0,81 | 1,42 | 4,82 | -9,38 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,43 | 5.2. | | 0,00 | 3,57 | 4,77 | -9,30 | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,62 | 5.2. | | -1,58 | -3,89 | 4,42 | - | | A2JB5A | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-EURO (HEDGED) | EUR | 10,38 | 5.2. | | 0,00 | 3,39 | 4,22 | -10,13 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,56 | 5.2. | | 0,27 | 3,62 | 4,07 | -11,83 | |
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