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A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,00 | 8.10. |   | 12,07 | 5,77 | 35,64 | -11,50 |  | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,79 | 8.10. |  | 1,83 | 2,24 | 20,77 | - | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,43 | 8.10. | | -0,02 | 0,08 | 13,56 | -10,33 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,23 | 8.10. | | 1,62 | 2,32 | 8,60 | 6,67 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,92 | 8.10. | | 1,62 | 2,32 | 8,60 | 6,67 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,88 | 8.10. | | 1,71 | 2,45 | 9,02 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,43 | 8.10. | | 1,70 | 2,42 | 8,93 | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,82 | 8.10. | | 1,79 | 2,55 | 9,36 | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,87 | 8.10. | | 1,70 | 2,42 | 8,93 | 7,28 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,61 | 8.10. | | 0,59 | 0,80 | 18,71 | -4,76 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,559,00 | 8.10. | | 3,71 | 4,73 | 46,36 | 26,29 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,23 | 8.10. | | 0,63 | 0,81 | 18,80 | -4,73 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,47 | 8.10. | | 0,38 | 0,58 | 17,73 | - | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,65 | 8.10. | | 1,02 | 1,38 | 20,72 | -2,03 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,94 | 8.10. | | 0,90 | 1,22 | 20,07 | -2,92 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,30 | 8.10. | | 0,85 | 1,15 | 20,02 | -2,92 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,62 | 8.10. | | 0,36 | 0,91 | 10,06 | 0,83 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,44 | 8.10. | | 0,36 | 0,91 | 10,06 | 0,83 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,24 | 8.10. | | 0,29 | 0,78 | 9,63 | 0,09 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,61 | 8.10. | | 0,61 | 1,23 | 11,14 | 2,49 | |
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