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986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,06 | 15.8. |   | 13,89 | 16,62 | 57,06 | 89,40 |  | WK00BY | FIDELITY FUNDS - EURO 50 INDEX FUND A-GBP | GBP | 0,38 | 15.8. | | 18,72 | 17,65 | - | - | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 28,94 | 15.8. | | 14,03 | 16,74 | 57,54 | 90,27 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,20 | 15.8. |  | -0,98 | 0,26 | -2,38 | -12,14 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,163,00 | 15.8. | | 1,46 | 3,92 | 21,69 | - | | A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,04 | 15.8. | | 0,23 | 2,11 | 3,74 | -5,03 | | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,31 | 15.8. | | -1,02 | 0,24 | -2,38 | -12,18 | | FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,36 | 15.8. | | -0,96 | 0,31 | -2,33 | - | | A0MJQB | FIDELITY FUNDS - EURO BOND FUND E-ACC-EURO | EUR | 27,41 | 15.8. | | -1,23 | -0,15 | -3,55 | -13,86 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,53 | 15.8. | | -0,66 | 0,77 | -0,85 | -9,85 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,35 | 15.8. | | -0,48 | 1,17 | 0,29 | - | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,89 | 15.8. | | -0,75 | 0,63 | -1,37 | -10,58 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,01 | 15.8. | | 12,18 | 7,10 | 13,25 | -11,85 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,65 | 15.8. | | 0,72 | 2,68 | 5,15 | - | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,35 | 15.8. | | -0,78 | 0,63 | -1,36 | -10,58 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,21 | 15.8. | | 1,38 | 2,60 | 8,32 | 6,24 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,90 | 15.8. | | 1,38 | 2,60 | 8,32 | 6,24 | | A0RBYQ | FIDELITY FUNDS - EURO CASH FUND E-ACC-EURO | EUR | 10,41 | 15.8. | | 1,38 | 2,60 | 8,32 | 6,24 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,85 | 15.8. | | 1,45 | 2,73 | 8,74 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,41 | 15.8. | | 1,44 | 2,70 | 8,65 | - | |
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