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A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,71 | 29.1. |   | 1,10 | 5,60 | 16,19 | 9,94 |  | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,50 | 29.1. | | 0,91 | 2,27 | 5,93 | -7,11 | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,87 | 29.1. | | 1,02 | 4,58 | 12,51 | 0,85 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 8,99 | 29.1. | | 0,94 | 2,58 | 6,25 | -7,73 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,84 | 29.1. | | 0,89 | 2,54 | 6,34 | -7,61 | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,12 | 29.1. | | 0,90 | 2,15 | 5,29 | -8,68 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,74 | 29.1. | | 0,90 | 2,15 | 5,32 | -8,69 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 10,03 | 29.1. | | 0,84 | 1,85 | 4,36 | -10,37 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,32 | 29.1. | | 0,86 | 1,88 | 4,43 | -10,01 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,54 | 29.1. | | 0,92 | 2,49 | 6,16 | -7,94 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,72 | 29.1. | | 1,00 | 3,23 | 8,89 | -3,50 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,09 | 29.1. | | 1,00 | 3,70 | 10,53 | -0,98 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,91 | 29.1. |  | 1,12 | 5,16 | 13,63 | 2,53 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,26 | 29.1. | | 0,99 | 3,20 | 8,40 | -4,59 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,49 | 29.1. | | 1,16 | 5,36 | 14,66 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,46 | 29.1. | | 0,94 | 3,05 | 8,32 | -4,75 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,48 | 29.1. | | 0,89 | 4,70 | 22,71 | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,26 | 29.1. | | 0,88 | 4,65 | - | - | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,73 | 29.1. | | 0,87 | 5,21 | 24,80 | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,43 | 29.1. | | 0,87 | 5,27 | - | - | |
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