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A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,39 | 24.11. |   | 0,26 | -0,45 | 6,36 | -12,56 |  | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,265,00 | 24.11. | | 3,95 | 3,52 | 29,64 | - | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,28 | 24.11. | | 2,08 | 1,53 | 12,64 | -5,14 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,46 | 24.11. |  | 0,19 | -0,52 | 6,35 | -12,65 | | WK03FW | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-EURO | EUR | 9,95 | 24.11. | | - | - | - | - | | WK03FX | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 99,37 | 24.11. | | - | - | - | - | | WK03FY | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,06 | 24.11. | | - | - | - | - | | A3EK4G | FIDELITY FUNDS - EURO BOND FUND B1-ACC-EUR | EUR | 10,71 | 24.11. | | -0,65 | -1,47 | - | - | | WK03FZ | FIDELITY FUNDS - EURO BOND FUND B1-QDIST-EUR | EUR | 10,16 | 24.11. | | -0,69 | -1,46 | - | - | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,67 | 24.11. | | 0,66 | 0,00 | 7,95 | -10,34 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,50 | 24.11. | | 0,96 | 0,38 | 9,22 | - | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,10 | 24.11. | | 0,56 | -0,12 | 7,48 | -11,05 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 10,98 | 24.11. | | 11,87 | 9,80 | 18,83 | -13,75 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,91 | 24.11. | | 2,79 | 2,22 | 14,35 | - | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,49 | 24.11. | | 0,56 | -0,09 | 7,49 | -10,97 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,26 | 24.11. | | 1,86 | 2,13 | 8,76 | 7,09 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,94 | 24.11. | | 1,86 | 2,13 | 8,77 | 7,09 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,91 | 24.11. | | 1,97 | 2,26 | 9,17 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,46 | 24.11. | | 1,95 | 2,24 | 9,09 | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,85 | 24.11. | | 2,06 | 2,36 | 9,52 | - | |
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