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A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 10,94 | 9.10. |   | 11,46 | 5,50 | 34,90 | -12,55 |  | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,78 | 9.10. | | 1,75 | 2,24 | 20,68 | - | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,41 | 9.10. | | -0,21 | -0,02 | 13,34 | -10,50 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,23 | 9.10. |  | 1,62 | 2,31 | 8,60 | 6,68 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,92 | 9.10. | | 1,62 | 2,31 | 8,60 | 6,68 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,88 | 9.10. | | 1,72 | 2,44 | 9,02 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,43 | 9.10. | | 1,70 | 2,41 | 8,93 | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,82 | 9.10. | | 1,80 | 2,54 | 9,36 | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,87 | 9.10. | | 1,70 | 2,41 | 8,93 | 7,29 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,58 | 9.10. | | 0,49 | 0,80 | 18,60 | -4,88 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,556,00 | 9.10. | | 3,64 | 4,71 | 46,26 | 26,17 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,22 | 9.10. | | 0,54 | 0,80 | 18,70 | -4,82 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,46 | 9.10. | | 0,29 | 0,58 | 17,62 | - | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,64 | 9.10. | | 0,93 | 1,37 | 20,61 | -2,21 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,91 | 9.10. | | 0,81 | 1,19 | 19,97 | -3,03 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,30 | 9.10. |  | 0,85 | 1,25 | 20,02 | -3,01 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,62 | 9.10. | | 0,37 | 0,97 | 10,07 | 0,87 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,44 | 9.10. | | 0,37 | 0,97 | 10,07 | 0,87 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,24 | 9.10. | | 0,29 | 0,78 | 9,63 | 0,09 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,61 | 9.10. | | 0,62 | 1,30 | 11,15 | 2,53 | |
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