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FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,51 | 26.2. |   | 0,31 | 2,02 | 9,17 | 8,49 |  | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,91 | 26.2. | | 0,33 | 2,15 | 9,60 | 9,34 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,96 | 26.2. | | 0,31 | 2,02 | 9,18 | 8,49 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,92 | 26.2. | | 0,58 | 1,14 | 14,03 | -4,08 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,682,00 | 26.2. | | 1,30 | 5,55 | 36,03 | 28,87 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,33 | 26.2. |  | 0,53 | 1,08 | 13,98 | -4,11 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,55 | 26.2. | | 0,57 | 0,86 | 13,02 | -5,47 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,76 | 26.2. | | 0,67 | 1,70 | 15,95 | -1,36 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,32 | 26.2. | | 0,63 | 1,52 | 15,35 | -2,21 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,34 | 26.2. | | 0,68 | 1,55 | 15,36 | -2,20 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,79 | 26.2. | | 0,36 | 0,65 | 8,73 | 1,60 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,50 | 26.2. | | 0,36 | 0,65 | 8,73 | 1,60 | | A3EK4F | FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR | EUR | 10,47 | 26.2. | | 0,19 | -0,38 | - | - | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,30 | 26.2. | | 0,34 | 0,49 | 8,30 | 0,88 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,69 | 26.2. | | 0,41 | 0,97 | 9,80 | 3,27 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,77 | 26.2. | | 0,47 | 1,03 | 10,21 | 3,96 | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,48 | 26.2. | | 0,48 | 1,26 | 10,78 | 4,80 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 28,10 | 26.2. | | 0,39 | 0,87 | 9,45 | 2,72 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 2,092,00 | 26.2. |  | 6,03 | 11,93 | 39,65 | 55,54 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 23,03 | 26.2. | | 5,93 | 9,88 | 33,74 | 39,41 | |
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