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A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,37 | 13.1. |   | 0,07 | 1,99 | 6,81 | -12,57 |  | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,285,00 | 13.1. |  | 0,21 | 6,30 | 28,91 | 17,43 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,30 | 13.1. | | 0,15 | 4,07 | 12,90 | -5,00 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,45 | 13.1. | | 0,08 | 1,95 | 6,87 | -12,55 | | WK03FW | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-EURO | EUR | 9,88 | 13.1. | | 0,10 | - | - | - | | WK03FX | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 98,58 | 13.1. | | 0,07 | - | - | - | | WK03FY | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,01 | 13.1. | | 0,12 | - | - | - | | A3EK4G | FIDELITY FUNDS - EURO BOND FUND B1-ACC-EUR | EUR | 10,68 | 13.1. | | 0,09 | 0,95 | - | - | | WK03FZ | FIDELITY FUNDS - EURO BOND FUND B1-QDIST-EUR | EUR | 10,14 | 13.1. | | 0,10 | 0,98 | - | - | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,67 | 13.1. | | 0,09 | 2,50 | 8,50 | -10,26 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,50 | 13.1. | | 0,10 | 2,84 | 9,72 | -8,38 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,09 | 13.1. | | 0,12 | 2,35 | 7,99 | -11,01 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,09 | 13.1. |  | -0,63 | 16,69 | 16,14 | -14,82 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,94 | 13.1. | | 0,15 | 4,86 | 14,72 | -2,85 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,48 | 13.1. | | 0,10 | 2,38 | 8,01 | -10,98 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,29 | 13.1. | | 0,07 | 2,02 | 8,84 | 7,53 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,96 | 13.1. | | 0,07 | 2,02 | 8,85 | 7,53 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,94 | 13.1. | | 0,07 | 2,14 | 9,25 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,49 | 13.1. | | 0,07 | 2,12 | 9,17 | 8,16 | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,88 | 13.1. | | 0,07 | 2,25 | 9,60 | 9,02 | |
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