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A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,93 | 14.1. |   | 0,08 | 2,12 | 9,17 | 8,11 |  | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,75 | 14.1. | | 0,06 | 2,60 | 11,77 | -5,70 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,633,00 | 14.1. | | 0,24 | 6,92 | 34,88 | 26,14 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,27 | 14.1. |  | 0,00 | 2,51 | 11,69 | -5,74 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,50 | 14.1. | | 0,10 | 2,24 | 10,78 | -6,83 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,70 | 14.1. | | 0,09 | 3,16 | 13,66 | -3,01 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,13 | 14.1. | | 0,09 | 2,99 | 13,07 | -3,86 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,32 | 14.1. | | 0,10 | 3,02 | 13,06 | -3,92 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,74 | 14.1. | | 0,16 | 1,43 | 7,78 | 1,16 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,48 | 14.1. | | 0,16 | 1,43 | 7,78 | 1,16 | | A3EK4F | FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR | EUR | 10,46 | 14.1. | | 0,10 | 0,38 | - | - | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,28 | 14.1. | | 0,15 | 1,29 | 7,31 | 0,40 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,66 | 14.1. | | 0,17 | 1,76 | 8,83 | 2,83 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,74 | 14.1. | | 0,19 | 1,80 | 9,21 | 3,57 | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,45 | 14.1. | | 0,19 | 2,05 | 9,80 | 4,40 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 28,04 | 14.1. | | 0,16 | 1,66 | 8,48 | 2,28 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 2,032,00 | 14.1. |  | 2,99 | 16,78 | 36,38 | 48,76 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 22,44 | 14.1. | | 3,22 | 15,61 | 30,62 | 33,73 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 21,41 | 14.1. | | 2,98 | 18,03 | 36,63 | 50,04 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 31,47 | 14.1. | | 3,21 | 15,64 | 30,64 | 33,74 | |
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