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986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 19,42 | 26.2. |   | 6,70 | 14,75 | 58,76 | 95,13 |  | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 32,95 | 26.2. |  | 6,70 | 14,85 | 59,18 | 96,01 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,50 | 26.2. | | 0,91 | 1,04 | 10,79 | -10,25 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,347,00 | 26.2. |  | 1,66 | 5,46 | 32,25 | 20,92 | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,45 | 26.2. | | 1,28 | 3,22 | 17,06 | -2,32 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,56 | 26.2. | | 0,96 | 1,07 | 10,80 | -10,22 | | WK03FW | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-EURO | EUR | 9,94 | 26.2. | | 0,97 | - | - | - | | WK03FX | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 99,09 | 26.2. | | 0,91 | - | - | - | | WK03FY | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,09 | 26.2. | | 1,24 | - | - | - | | A3EK4G | FIDELITY FUNDS - EURO BOND FUND B1-ACC-EUR | EUR | 10,76 | 26.2. | | 0,84 | 0,00 | - | - | | WK03FZ | FIDELITY FUNDS - EURO BOND FUND B1-QDIST-EUR | EUR | 10,21 | 26.2. | | 0,88 | 0,12 | - | - | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,77 | 26.2. | | 1,03 | 1,60 | 12,54 | -7,87 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,61 | 26.2. | | 1,14 | 1,92 | 13,87 | -6,02 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,24 | 26.2. | | 1,06 | 1,44 | 12,00 | -8,61 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,33 | 26.2. | | 1,52 | 13,68 | 24,41 | -11,00 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 13,08 | 26.2. | | 1,24 | 3,89 | 18,69 | -0,15 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,58 | 26.2. | | 1,05 | 1,42 | 12,09 | -8,52 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,31 | 26.2. | | 0,30 | 1,92 | 8,85 | 7,93 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,99 | 26.2. | | 0,29 | 1,92 | 8,85 | 7,93 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,96 | 26.2. | | 0,31 | 2,05 | 9,27 | - | |
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