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A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,55 | 16.4. |   | -0,47 | 4,25 | -1,86 | -6,72 |  | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,36 | 16.4. | | -0,38 | 4,67 | -0,67 | - | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,93 | 16.4. | | -0,50 | 4,12 | -2,33 | -7,44 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 10,74 | 16.4. | | 9,42 | 11,49 | 3,07 | -2,81 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,58 | 16.4. | | 0,16 | 6,07 | 3,88 | - | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,63 | 16.4. | | -0,56 | 4,03 | -2,28 | -7,47 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,14 | 16.4. | | 0,74 | 3,14 | 7,36 | 5,22 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 9,11 | 16.4. | | 0,74 | 3,14 | 7,36 | 5,22 | | A0RBYQ | FIDELITY FUNDS - EURO CASH FUND E-ACC-EURO | EUR | 10,35 | 16.4. | | 0,74 | 3,14 | 7,36 | 5,22 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,78 | 16.4. | | 0,77 | 3,27 | 7,82 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,34 | 16.4. | | 0,77 | 3,24 | 7,68 | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,72 | 16.4. | | 0,80 | 3,37 | 8,13 | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,77 | 16.4. | | 0,77 | 3,24 | 7,68 | 5,90 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,41 | 16.4. | | -0,03 | 5,02 | 1,54 | -0,67 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,440,00 | 16.4. | | 1,00 | 8,53 | 27,26 | 29,67 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,42 | 16.4. | | 0,00 | 5,09 | 1,54 | -0,65 | | FF0470 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-MDIST-EURO | EUR | 11,10 | 16.4. | | -0,08 | 4,98 | 1,47 | - | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,41 | 16.4. | | -0,19 | 4,68 | 0,58 | - | | FF0471 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-ACC-EURO | EUR | 11,73 | 16.4. | | -0,17 | 4,55 | 0,26 | - | | FF0547 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-MDIST-EURO | EUR | 10,15 | 16.4. | | -0,18 | 4,56 | 0,27 | - | |
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