FF0145

FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO

EUR

 10,51

27.2.

 0,32

 2,02

 9,18  

 8,51  

FF0344

FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO

EUR

 10,91

27.2.

 0,34

 2,15

 9,61  

 9,37  

A0NGVR

FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO

EUR

 10,96

27.2.

 0,32

 2,02

 9,18  

 8,51  

A0RM73

FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO

EUR

 32,97

27.2.

 0,73

 1,13

 14,20  

 -4,32  

A142UF

FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED)

HUF

 4,688,00

27.2.

 1,43

 5,47

 36,20  

 28,47  

A1H81G

FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO

EUR

 11,35

27.2.

 0,71

 1,17

 14,18  

 -4,32  

FF0078

FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO

EUR

 10,57

27.2.

 0,76

 0,86

 13,23  

 -5,71  

A2DKN9

FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO

EUR

 9,77

27.2.

 0,84

 1,70

 16,14  

 -1,66  

A0RM74

FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO

EUR

 35,37

27.2.

 0,77

 1,49

 15,51  

 -2,51  

A1J692

FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO

EUR

 10,35

27.2.

 0,78

 1,45

 15,48  

 -2,52  

A0NFGH

FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO

EUR

 26,81

27.2.

 0,42

 0,62

 8,79  

 1,54  

A0PGVZ

FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO

EUR

 9,50

27.2.

 0,42

 0,62

 8,79  

 1,54  

A3EK4F

FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR

EUR

 10,48

27.2.

 0,29

 -0,38

 -  

 -  

FF0074

FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO

EUR

 10,31

27.2.

 0,39

 0,44

 8,36  

 0,74  

A2APH9

FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO

EUR

 10,69

27.2.

 0,47

 0,94

 9,86  

 3,20  

FF0091

FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO

EUR

 10,78

27.2.

 0,56

 1,03

 10,32  

 3,95  

FF0239

FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO

EUR

 10,49

27.2.

 0,58

 1,25

 10,89  

 4,80  

A0NFGJ

FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO

EUR

 28,12

27.2.

 0,45

 0,84

 9,51  

 2,66  

A1XEJW

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED)

CZK

 2,099,00

27.2.

 6,39

 13,28

 40,12  

 53,44  

A0J22H

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO

EUR

 23,07

27.2.

 6,12

 10,91

 33,97  

 37,24