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A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,05 | 7.10. |   | 12,58 | 6,25 | 33,81 | -11,03 |  | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,77 | 7.10. |  | 1,67 | 2,16 | 19,46 | - | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,41 | 7.10. |  | -0,21 | -0,02 | 12,22 | -10,29 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,23 | 7.10. | | 1,61 | 2,32 | 8,60 | 6,66 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,92 | 7.10. | | 1,61 | 2,32 | 8,60 | 6,66 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,88 | 7.10. | | 1,71 | 2,45 | 9,02 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,43 | 7.10. | | 1,69 | 2,43 | 8,93 | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,82 | 7.10. | | 1,79 | 2,55 | 9,36 | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,87 | 7.10. | | 1,69 | 2,43 | 8,93 | 7,27 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,58 | 7.10. | | 0,49 | 0,77 | 17,62 | -4,74 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,553,00 | 7.10. | | 3,57 | 4,67 | 45,00 | 26,30 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,22 | 7.10. | | 0,54 | 0,80 | 17,65 | -4,74 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,45 | 7.10. | | 0,19 | 0,48 | 16,55 | - | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,64 | 7.10. | | 0,91 | 1,34 | 19,61 | -2,05 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,90 | 7.10. | | 0,78 | 1,16 | 18,99 | -2,89 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,29 | 7.10. | | 0,76 | 1,15 | 18,95 | -2,93 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,62 | 7.10. | | 0,38 | 0,96 | 9,92 | 0,94 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,44 | 7.10. | | 0,38 | 0,96 | 9,92 | 0,94 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,24 | 7.10. | | 0,31 | 0,80 | 9,41 | 0,21 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,61 | 7.10. | | 0,63 | 1,28 | 10,99 | 2,60 | |
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