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A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,84 | 15.12. |   | -5,94 | -4,85 | 6,25 | - |  | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 325,19 | 15.12. |  | -7,78 | -10,01 | 6,21 | 12,50 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,21 | 15.12. | | -3,92 | -3,40 | 6,20 | -3,66 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,74 | 15.12. | | 1,90 | 1,42 | 6,14 | -9,57 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,08 | 15.12. | | 1,89 | 1,40 | 6,11 | -9,57 | | A3DBF4 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,13 | 15.12. | | 3,04 | 1,67 | 5,87 | - | | A2PTXQ | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,70 | 15.12. |  | 3,68 | 3,08 | 5,73 | 3,88 | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,46 | 15.12. | | -3,11 | -2,50 | 5,59 | 7,41 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,86 | 15.12. | | -3,21 | -2,53 | 5,53 | 7,39 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 443,10 | 15.12. | | 5,91 | 4,78 | 5,46 | -32,93 | | A0Q9CU | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,90 | 15.12. | | 3,61 | 3,04 | 5,31 | 3,20 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,91 | 15.12. | | 0,89 | 0,65 | 5,23 | -1,51 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,31 | 15.12. | | 1,68 | 1,17 | 5,23 | -10,72 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,64 | 15.12. | | 0,87 | 0,62 | 5,22 | -1,51 | | A2P2PP | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO | EUR | 9,15 | 15.12. | | -5,27 | -4,97 | 5,22 | 9,20 | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,55 | 15.12. | | -3,21 | -2,68 | 5,18 | 6,89 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,00 | 15.12. | | 1,64 | 1,13 | 5,18 | -10,60 | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,79 | 15.12. | | -0,46 | -0,64 | 5,17 | 3,85 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,48 | 15.12. | | -7,00 | -9,17 | 4,87 | 2,21 | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,51 | 15.12. | | 3,39 | 2,79 | 4,69 | 2,12 | |
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