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A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,90 | 25.11. |   | 1,96 | 2,24 | 9,10 | 7,69 |  | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,77 | 25.11. | | 1,08 | 0,83 | 13,16 | -5,59 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,608,00 | 25.11. | | 4,82 | 4,87 | 37,84 | 25,73 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,28 | 25.11. | | 1,08 | 0,81 | 13,16 | -5,58 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,51 | 25.11. | | 0,77 | 0,48 | 12,14 | - | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,70 | 25.11. | | 1,58 | 1,38 | 15,05 | -2,94 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,13 | 25.11. | | 1,44 | 1,21 | 14,47 | -3,75 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,32 | 25.11. | | 1,43 | 1,23 | 14,44 | -3,76 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,64 | 25.11. | | 0,43 | 0,57 | 8,16 | 0,69 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,44 | 25.11. | | 0,43 | 0,57 | 8,16 | 0,69 | | A3EK4F | FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR | EUR | 10,44 | 25.11. |  | -0,38 | -0,38 | - | - | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,24 | 25.11. | | 0,33 | 0,43 | 7,72 | -0,06 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,62 | 25.11. | | 0,72 | 0,90 | 9,22 | 2,34 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,69 | 25.11. | | 0,75 | 0,94 | 9,58 | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,40 | 25.11. | | 0,97 | 1,17 | 10,18 | - | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,92 | 25.11. | | 0,63 | 0,80 | 8,87 | 1,80 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 1,921,00 | 25.11. | | 10,98 | 9,58 | 37,02 | 45,09 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 21,13 | 25.11. | | 8,81 | 7,75 | 28,53 | 29,63 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 20,21 | 25.11. | | 12,09 | 10,92 | 36,92 | - | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 29,63 | 25.11. | | 8,84 | 7,74 | 28,52 | 29,64 | |
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