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A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,42 | 29.1. |   | 0,39 | 1,78 | 8,06 | -12,04 |  | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,309,00 | 29.1. | | 0,77 | 6,08 | 29,91 | 18,09 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,36 | 29.1. | | 0,60 | 3,89 | 14,19 | -4,43 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,49 | 29.1. | | 0,40 | 1,71 | 8,01 | -12,09 | | WK03FW | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-EURO | EUR | 9,91 | 29.1. | | 0,40 | - | - | - | | WK03FX | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 98,85 | 29.1. | | 0,35 | - | - | - | | WK03FY | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,05 | 29.1. | | 0,52 | - | - | - | | A3EK4G | FIDELITY FUNDS - EURO BOND FUND B1-ACC-EUR | EUR | 10,71 | 29.1. | | 0,37 | 0,75 | - | - | | WK03FZ | FIDELITY FUNDS - EURO BOND FUND B1-QDIST-EUR | EUR | 10,16 | 29.1. | | 0,30 | 0,68 | - | - | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,70 | 29.1. | | 0,38 | 2,20 | 9,64 | -9,86 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,54 | 29.1. | | 0,48 | 2,63 | 10,96 | -8,03 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,14 | 29.1. | | 0,44 | 2,09 | 9,13 | -10,53 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,41 | 29.1. | | 2,24 | 16,94 | 19,79 | -12,03 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,99 | 29.1. | | 0,54 | 4,59 | 15,88 | -2,26 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,51 | 29.1. | | 0,38 | 2,09 | 9,17 | -10,51 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,30 | 29.1. | | 0,15 | 1,98 | 8,85 | 7,67 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,97 | 29.1. | | 0,15 | 1,98 | 8,86 | 7,68 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,95 | 29.1. | | 0,16 | 2,10 | 9,28 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,50 | 29.1. | | 0,16 | 2,08 | 9,18 | 8,25 | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,89 | 29.1. | | 0,17 | 2,21 | 9,61 | 9,12 | |
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