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A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,80 | 12.1. |   | 0,43 | 5,36 | 12,60 | 0,68 |  | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,94 | 12.1. |  | 0,35 | 3,24 | 6,27 | -7,84 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,80 | 12.1. | | 0,34 | 3,25 | 6,42 | -7,74 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,07 | 12.1. | | 0,34 | 2,82 | 5,36 | -9,19 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,70 | 12.1. | | 0,34 | 2,83 | 5,36 | -9,19 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,98 | 12.1. | | 0,32 | 2,54 | 4,43 | -10,51 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,28 | 12.1. | | 0,31 | 2,58 | 4,47 | -10,50 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,49 | 12.1. | | 0,34 | 3,16 | 6,20 | -8,10 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,66 | 12.1. | | 0,37 | 3,91 | 8,92 | -4,09 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,03 | 12.1. | | 0,40 | 4,42 | 10,61 | -1,57 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 12.1. | | 0,45 | 5,90 | 13,79 | 1,85 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,18 | 12.1. | | 0,33 | 3,75 | 8,46 | -4,84 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,41 | 12.1. | | 0,39 | 5,95 | 14,66 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,41 | 12.1. | | 0,37 | 3,77 | 8,40 | -4,82 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,40 | 12.1. |  | 0,24 | 4,55 | 23,26 | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,20 | 12.1. | | 0,29 | 4,64 | - | - | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,64 | 12.1. | | 0,16 | 5,07 | 25,27 | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,36 | 12.1. | | 0,19 | 5,16 | - | - | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,05 | 12.1. | | -0,47 | 8,56 | 22,46 | - | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,04 | 12.1. | | -0,38 | 8,48 | 21,78 | - | |
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