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A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,80 | 15.1. |   | 0,29 | 2,55 | 6,15 | -7,92 |  | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,06 | 15.1. | | 0,28 | 2,12 | 5,08 | -9,25 | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,70 | 15.1. | | 0,28 | 2,12 | 5,09 | -9,25 | | A14ZXE | FIDELITY FUNDS - STRATEGIC BOND FUND E-ACC-EURO (HEDGED) | EUR | 9,97 | 15.1. | | 0,25 | 1,84 | 4,16 | -10,73 | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,28 | 15.1. | | 0,25 | 1,87 | 4,20 | -10,55 | | A1W2WG | FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED) | EUR | 8,49 | 15.1. | | 0,28 | 2,46 | 5,93 | -8,25 | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,65 | 15.1. | | 0,32 | 3,20 | 8,64 | -4,14 | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,02 | 15.1. | | 0,30 | 3,66 | 10,27 | -1,67 | | FF0363 | FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED) | GBP | 0,90 | 15.1. |  | 0,45 | 5,18 | 13,53 | 1,85 | | A1JAB1 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED) | EUR | 12,18 | 15.1. | | 0,33 | 3,13 | 8,17 | -4,92 | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,41 | 15.1. | | 0,39 | 5,28 | 14,43 | - | | A1J694 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED) | EUR | 8,40 | 15.1. | | 0,31 | 3,05 | 8,12 | -5,06 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,42 | 15.1. |  | 0,40 | 4,72 | 22,97 | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,22 | 15.1. | | 0,49 | 4,84 | - | - | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,67 | 15.1. | | 0,40 | 5,32 | 25,07 | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,38 | 15.1. | | 0,39 | 5,36 | - | - | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,05 | 15.1. | | -0,19 | 8,56 | 22,45 | - | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,05 | 15.1. | | -0,19 | 8,37 | 21,78 | - | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,60 | 15.1. | | 0,48 | 5,18 | 24,51 | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,33 | 15.1. | | 0,49 | 5,16 | - | - | |
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