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A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,80 | 4.2. |   | 0,65 | 2,04 | 5,67 | -7,98 |  | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,09 | 4.2. | | -0,49 | -5,52 | 5,67 | - | | A3DBF4 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,24 | 4.2. |  | -0,22 | 2,89 | 5,60 | - | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,97 | 4.2. | | 0,68 | 2,07 | 5,57 | -8,05 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,23 | 4.2. |  | 0,63 | 2,00 | 5,55 | -8,10 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,52 | 4.2. | | 0,66 | 1,97 | 5,49 | -8,26 | | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,55 | 4.2. | | 0,40 | 2,20 | 5,46 | 1,62 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,20 | 4.2. | | 0,66 | 1,85 | 5,30 | -7,90 | | A2P2PP | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO | EUR | 9,26 | 4.2. | | -0,16 | -5,36 | 5,30 | 6,91 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,39 | 4.2. | | 0,11 | 4,30 | 5,13 | -10,37 | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,93 | 4.2. | | -0,49 | 3,03 | 5,04 | - | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,15 | 4.2. | | 0,33 | 2,02 | 5,01 | 0,91 | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,65 | 4.2. | | -1,30 | -2,74 | 4,72 | - | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,76 | 4.2. | | 0,40 | 12,46 | 4,70 | -24,65 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,09 | 4.2. | | 0,63 | 1,63 | 4,65 | -9,44 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,70 | 4.2. | | 0,64 | 1,63 | 4,64 | -9,44 | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 4.2. | | -0,29 | 4,03 | 4,47 | -9,49 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,05 | 4.2. | | 1,25 | 6,72 | 4,18 | -29,60 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,54 | 4.2. | | 0,08 | 3,97 | 3,88 | -12,26 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,84 | 4.2. | | -0,53 | -6,10 | 3,82 | - | |
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