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FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,15 | 10.10. |   | 2,65 | 1,79 | 11,63 | - |  | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,83 | 10.10. |  | 2,67 | 1,76 | 11,72 | - | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,08 | 10.10. | | 2,50 | 1,52 | 10,76 | -8,78 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,39 | 10.10. | | 2,50 | 1,54 | 10,79 | - | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,57 | 10.10. | | 2,97 | 2,08 | 12,60 | -6,30 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,72 | 10.10. | | 3,49 | 2,87 | 15,41 | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,08 | 10.10. | | 3,92 | 3,37 | 17,21 | - | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,91 | 10.10. | | 5,03 | 4,70 | 20,57 | - | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,26 | 10.10. | | 3,46 | 2,77 | 14,90 | -2,93 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,43 | 10.10. | | 5,15 | 4,85 | 21,95 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,51 | 10.10. | | 3,42 | 2,77 | 14,95 | -2,96 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,28 | 10.10. | | 3,80 | 5,23 | 25,25 | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,25 | 10.10. | | 3,81 | 5,20 | - | - | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,51 | 10.10. |  | 4,25 | 5,84 | 27,41 | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,40 | 10.10. | | 4,22 | 5,82 | - | - | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,06 | 10.10. | | 9,84 | 10,11 | 26,29 | - | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,05 | 10.10. | | 9,65 | 9,93 | 25,60 | - | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,44 | 10.10. | | 4,10 | 5,69 | 26,76 | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,35 | 10.10. | | 4,11 | 5,62 | - | - | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 27,28 | 10.10. | | 12,08 | 9,69 | 51,39 | 46,67 | |
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