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986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 19,35 | 27.2. |   | 6,32 | 15,47 | 58,18 | 90,70 |  | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 32,83 | 27.2. | | 6,31 | 15,56 | 58,60 | 91,65 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,54 | 27.2. |  | 1,17 | 1,11 | 11,08 | -10,54 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,357,00 | 27.2. | | 1,89 | 5,50 | 32,55 | 20,46 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,48 | 27.2. | | 1,51 | 3,22 | 17,32 | -2,67 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,59 | 27.2. | | 1,21 | 1,15 | 11,06 | -10,55 | | WK03FW | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-EURO | EUR | 9,96 | 27.2. | | 1,21 | - | - | - | | WK03FX | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 99,35 | 27.2. | | 1,18 | - | - | - | | WK03FY | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,11 | 27.2. | | 1,44 | - | - | - | | A3EK4G | FIDELITY FUNDS - EURO BOND FUND B1-ACC-EUR | EUR | 10,79 | 27.2. | | 1,12 | 0,19 | - | - | | WK03FZ | FIDELITY FUNDS - EURO BOND FUND B1-QDIST-EUR | EUR | 10,23 | 27.2. | | 1,07 | 0,12 | - | - | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,80 | 27.2. | | 1,31 | 1,69 | 12,85 | -8,16 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,63 | 27.2. | | 1,33 | 2,02 | 14,08 | -6,43 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,28 | 27.2. | | 1,31 | 1,50 | 12,28 | -8,95 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,39 | 27.2. | | 2,06 | 15,20 | 25,07 | -10,74 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 13,11 | 27.2. | | 1,47 | 3,97 | 18,97 | -0,53 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,60 | 27.2. | | 1,24 | 1,52 | 12,30 | -8,94 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,32 | 27.2. | | 0,30 | 1,92 | 8,85 | 7,95 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,99 | 27.2. | | 0,30 | 1,92 | 8,86 | 7,95 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,96 | 27.2. | | 0,32 | 2,05 | 9,28 | - | |
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