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FF0471 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-ACC-EURO | EUR | 11,76 | 3.7. |   | 0,09 | 3,70 | 10,42 | - |  | FF0547 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-MDIST-EURO | EUR | 10,16 | 3.7. | | 0,14 | 3,73 | 10,48 | - | | A2DK18 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-ACC-EURO | EUR | 11,64 | 3.7. | | 0,61 | 4,68 | 13,67 | -0,68 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,88 | 3.7. | | 0,56 | 4,69 | 13,66 | -0,70 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,80 | 3.7. | | 0,49 | 4,50 | 13,06 | -1,53 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,30 | 3.7. | | 0,46 | 4,43 | 13,02 | -1,59 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,56 | 3.7. | | 0,15 | 2,44 | 7,34 | 1,19 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,65 | 3.7. | | 0,16 | 2,44 | 7,34 | 1,19 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,22 | 3.7. | | 0,12 | 2,32 | 6,81 | 0,41 | | A0NFGK | FIDELITY FUNDS - EURO SHORT TERM BOND FUND E-ACC-EURO | EUR | 12,18 | 3.7. | | 0,08 | 2,29 | 6,86 | 0,43 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,58 | 3.7. | | 0,32 | 2,77 | 8,40 | 2,85 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,65 | 3.7. |  | 0,38 | 2,90 | 8,85 | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,35 | 3.7. | | 0,49 | 3,09 | 9,38 | - | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,82 | 3.7. | | 0,27 | 2,67 | 8,05 | 2,30 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 1,861,00 | 3.7. | | 7,51 | 5,74 | 46,77 | 48,88 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 20,62 | 3.7. | | 6,18 | 4,72 | 35,48 | 33,64 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 19,50 | 3.7. | | 8,15 | 7,08 | 44,34 | - | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 29,10 | 3.7. | | 6,20 | 4,73 | 35,53 | 33,65 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 14,38 | 3.7. | | 5,89 | 4,20 | 33,40 | - | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 29,58 | 3.7. | | 5,79 | 3,94 | 32,47 | 28,72 | |
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