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986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,02 | 18.8. |   | 13,62 | 14,89 | 57,22 | 89,88 |  | WK00BY | FIDELITY FUNDS - EURO 50 INDEX FUND A-GBP | GBP | 0,38 | 18.8. | | 18,41 | 16,30 | - | - | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 28,87 | 18.8. | | 13,75 | 15,02 | 57,67 | 90,69 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,21 | 18.8. |  | -0,91 | 0,00 | -0,39 | -12,13 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,167,00 | 18.8. | | 1,56 | 3,66 | 24,02 | - | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,05 | 18.8. | | 0,31 | 1,79 | 5,84 | -5,02 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,33 | 18.8. | | -0,86 | 0,09 | -0,34 | -12,10 | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,36 | 18.8. |  | -0,96 | -0,07 | -0,37 | - | | A0MJQB | FIDELITY FUNDS - EURO BOND FUND E-ACC-EURO | EUR | 27,43 | 18.8. | | -1,15 | -0,40 | -1,54 | -13,88 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,54 | 18.8. | | -0,57 | 0,57 | 1,15 | -9,84 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,36 | 18.8. | | -0,38 | 0,88 | 2,37 | - | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,90 | 18.8. | | -0,69 | 0,32 | 0,70 | -10,57 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 10,98 | 18.8. | | 11,87 | 5,68 | 15,99 | -12,58 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,66 | 18.8. | | 0,80 | 2,43 | 7,29 | - | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,36 | 18.8. | | -0,69 | 0,35 | 0,72 | -10,50 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,21 | 18.8. | | 1,39 | 2,58 | 8,34 | 6,26 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,90 | 18.8. | | 1,39 | 2,58 | 8,34 | 6,26 | | A0RBYQ | FIDELITY FUNDS - EURO CASH FUND E-ACC-EURO | EUR | 10,42 | 18.8. | | 1,39 | 2,58 | 8,34 | 6,26 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,85 | 18.8. | | 1,47 | 2,71 | 8,77 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,41 | 18.8. | | 1,46 | 2,68 | 8,67 | - | |
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