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A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,90 | 24.11. |   | 1,95 | 2,24 | 9,09 | 7,68 |  | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,72 | 24.11. | | 0,93 | 0,68 | 12,44 | -5,76 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,600,00 | 24.11. | | 4,64 | 4,69 | 36,95 | 25,44 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,26 | 24.11. |  | 0,90 | 0,63 | 12,43 | -5,82 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,49 | 24.11. | | 0,58 | 0,29 | 11,38 | - | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,68 | 24.11. | | 1,42 | 1,22 | 14,31 | -3,09 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,07 | 24.11. | | 1,27 | 1,04 | 13,72 | -3,94 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,30 | 24.11. | | 1,23 | 1,04 | 13,66 | -4,02 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,63 | 24.11. | | 0,42 | 0,57 | 8,05 | 0,69 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,44 | 24.11. | | 0,42 | 0,57 | 8,05 | 0,69 | | A3EK4F | FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR | EUR | 10,44 | 24.11. | | -0,38 | -0,38 | - | - | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,24 | 24.11. | | 0,33 | 0,43 | 7,60 | -0,06 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,62 | 24.11. | | 0,72 | 0,89 | 9,11 | 2,35 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,69 | 24.11. | | 0,75 | 0,94 | 9,48 | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,40 | 24.11. | | 0,97 | 1,17 | 10,08 | - | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,92 | 24.11. | | 0,62 | 0,79 | 8,76 | 1,81 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 1,902,00 | 24.11. | | 9,88 | 8,50 | 35,95 | 43,87 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 20,91 | 24.11. | | 7,67 | 6,63 | 27,42 | 28,52 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 20,01 | 24.11. | | 10,98 | 9,82 | 35,94 | - | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 29,32 | 24.11. | | 7,70 | 6,61 | 27,44 | 28,50 | |
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