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A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,93 | 13.1. |   | 0,07 | 2,12 | 9,17 | 8,10 |  | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,73 | 13.1. |  | 0,00 | 2,38 | 11,78 | -5,65 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,629,00 | 13.1. | | 0,15 | 6,71 | 34,80 | 26,17 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,27 | 13.1. | | 0,00 | 2,42 | 11,80 | -5,67 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,50 | 13.1. | | 0,10 | 2,14 | 10,86 | -6,83 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,70 | 13.1. | | 0,04 | 2,97 | 13,68 | -2,97 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,11 | 13.1. | | 0,03 | 2,81 | 13,11 | -3,81 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,31 | 13.1. | | 0,00 | 2,72 | 13,03 | -3,85 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,73 | 13.1. | | 0,12 | 1,34 | 7,81 | 1,13 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,47 | 13.1. | | 0,12 | 1,34 | 7,81 | 1,13 | | A3EK4F | FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR | EUR | 10,46 | 13.1. | | 0,10 | 0,38 | - | - | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,28 | 13.1. | | 0,11 | 1,15 | 7,38 | 0,36 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,66 | 13.1. | | 0,13 | 1,67 | 8,87 | 2,80 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,74 | 13.1. | | 0,19 | 1,80 | 9,30 | 3,57 | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,45 | 13.1. | | 0,19 | 2,05 | 9,88 | 4,40 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 28,03 | 13.1. | | 0,12 | 1,56 | 8,52 | 2,25 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 2,036,00 | 13.1. |  | 3,19 | 16,74 | 37,47 | 49,82 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 22,48 | 13.1. | | 3,40 | 15,40 | 31,77 | 34,61 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 21,45 | 13.1. | | 3,17 | 18,05 | 37,76 | 50,32 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 31,53 | 13.1. | | 3,41 | 15,44 | 31,80 | 34,65 | |
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