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A0MJQE | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO | EUR | 19,96 | 3.7. |   | -6,90 | 0,55 | 6,45 | -10,53 |  | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,26 | 3.7. |  | 3,74 | 4,62 | 6,43 | -5,80 | | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 17,75 | 3.7. | | 3,68 | 4,60 | 6,41 | -5,79 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,15 | 3.7. | | 3,70 | 4,62 | 6,41 | -5,78 | | A1JXFG | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,46 | 3.7. |  | 2,05 | 3,99 | 6,41 | -9,05 | | FF0392 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD | USD | 7,73 | 3.7. | | 3,73 | 4,59 | 6,36 | - | | A0RBYD | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND P-ACC-EURO | EUR | 24,67 | 3.7. | | 1,15 | 2,79 | 6,20 | 1,86 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,86 | 3.7. | | 3,52 | 4,36 | 6,14 | - | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,92 | 3.7. | | 2,37 | 3,53 | 6,07 | -5,20 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,22 | 3.7. | | 2,37 | 3,51 | 6,05 | -5,32 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,00 | 3.7. | | 2,02 | 2,98 | 6,05 | - | | FF0223 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-AUD | AUD | 9,10 | 3.7. | | -2,00 | 8,76 | 5,99 | - | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,19 | 3.7. | | 2,34 | 3,46 | 5,91 | -5,43 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 8,34 | 3.7. | | 7,81 | 5,64 | 5,89 | - | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,02 | 3.7. | | 2,26 | 4,15 | 5,89 | -10,38 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,73 | 3.7. | | 2,26 | 3,35 | 5,86 | -5,54 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,36 | 3.7. | | 3,83 | 4,99 | 5,76 | 9,68 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,74 | 3.7. | | 7,01 | 7,43 | 5,69 | -10,02 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,08 | 3.7. | | 6,93 | 7,44 | 5,64 | -10,07 | | A0RBYE | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND P-ACC-EURO | EUR | 30,78 | 3.7. | | 0,72 | 2,63 | 5,52 | 7,81 | |
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