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A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,94 | 29.1. |   | 0,16 | 2,08 | 9,18 | 8,24 |  | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,81 | 29.1. | | 0,24 | 2,02 | 12,06 | -5,31 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,652,00 | 29.1. | | 0,65 | 6,40 | 34,68 | 26,90 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,30 | 29.1. | | 0,27 | 2,06 | 12,09 | -5,27 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,52 | 29.1. | | 0,29 | 1,74 | 11,09 | -6,65 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,72 | 29.1. | | 0,31 | 2,60 | 13,96 | -2,62 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,20 | 29.1. | | 0,28 | 2,41 | 13,37 | -3,46 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,34 | 29.1. | | 0,29 | 2,42 | 13,34 | -3,49 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,75 | 29.1. | | 0,22 | 1,17 | 7,64 | 1,31 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,48 | 29.1. | | 0,22 | 1,17 | 7,64 | 1,31 | | A3EK4F | FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR | EUR | 10,46 | 29.1. |  | 0,10 | 0,10 | - | - | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,29 | 29.1. | | 0,21 | 1,05 | 7,15 | 0,55 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,67 | 29.1. | | 0,24 | 1,49 | 8,69 | 2,98 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,75 | 29.1. | | 0,28 | 1,61 | 9,09 | 3,66 | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,46 | 29.1. | | 0,29 | 1,75 | 9,67 | 4,50 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 28,06 | 29.1. | | 0,24 | 1,39 | 8,34 | 2,43 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 2,015,00 | 29.1. |  | 2,13 | 10,59 | 35,60 | 53,58 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 22,26 | 29.1. | | 2,39 | 9,39 | 30,10 | 38,09 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 21,25 | 29.1. | | 2,21 | 11,90 | 36,13 | 48,91 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 31,21 | 29.1. | | 2,36 | 9,37 | 30,14 | 38,06 | |
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