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A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,79 | 15.12. |   | 4,24 | 3,88 | 13,47 | 0,51 |  | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,95 | 15.12. |  | 2,32 | 1,83 | 7,06 | -7,89 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,83 | 15.12. | | 2,33 | 1,84 | 7,18 | -7,81 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,08 | 15.12. | | 1,89 | 1,40 | 6,11 | -9,57 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,74 | 15.12. | | 1,90 | 1,42 | 6,14 | -9,57 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,00 | 15.12. | | 1,64 | 1,13 | 5,18 | -10,60 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,31 | 15.12. | | 1,68 | 1,17 | 5,23 | -10,72 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,51 | 15.12. | | 2,23 | 1,74 | 6,97 | -8,16 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,66 | 15.12. | | 2,93 | 2,48 | 9,68 | -4,70 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,03 | 15.12. | | 3,40 | 2,98 | 11,37 | -2,15 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 15.12. | | 4,70 | 4,35 | 14,46 | 1,13 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,19 | 15.12. | | 2,87 | 2,44 | 9,23 | -4,84 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,41 | 15.12. | | 4,95 | 4,58 | 15,69 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,41 | 15.12. | | 2,81 | 2,36 | 9,19 | -4,94 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,34 | 15.12. | | 4,31 | 4,58 | 23,96 | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,15 | 15.12. | | 4,32 | 4,63 | - | - | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,59 | 15.12. | | 4,92 | 5,18 | 26,15 | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,31 | 15.12. | | 4,85 | 5,15 | - | - | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,06 | 15.12. | | 11,66 | 11,66 | 27,40 | - | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,05 | 15.12. | | 11,36 | 11,47 | 26,58 | - | |
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