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FF0546 | FIDELITY FUNDS - EURO BOND FUND A-MDIST-EURO | EUR | 10,42 | 3.7. |   | -0,51 | 3,44 | 3,67 | - |  | A0MJQB | FIDELITY FUNDS - EURO BOND FUND E-ACC-EURO | EUR | 27,57 | 3.7. | | -0,65 | 3,03 | 2,45 | -12,50 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,58 | 3.7. | | -0,19 | 3,93 | 5,27 | -8,48 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,39 | 3.7. | | -0,10 | 4,30 | 6,49 | - | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 15,97 | 3.7. | | -0,25 | 3,77 | 4,79 | -9,16 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,11 | 3.7. |  | 13,19 | 12,88 | 17,95 | -5,12 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,68 | 3.7. | | 0,96 | 5,93 | 11,72 | - | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,66 | 3.7. | | -0,28 | 3,83 | 4,87 | -9,12 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,18 | 3.7. | | 1,16 | 2,82 | 8,01 | 5,87 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 9,15 | 3.7. | | 1,16 | 2,82 | 8,01 | 5,87 | | A0RBYQ | FIDELITY FUNDS - EURO CASH FUND E-ACC-EURO | EUR | 10,39 | 3.7. | | 1,16 | 2,82 | 8,01 | 5,87 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,83 | 3.7. | | 1,23 | 2,95 | 8,45 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,38 | 3.7. | | 1,21 | 2,92 | 8,34 | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,77 | 3.7. | | 1,28 | 3,05 | 8,78 | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,82 | 3.7. | | 1,21 | 2,92 | 8,34 | 6,52 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,51 | 3.7. | | 0,28 | 4,10 | 11,76 | -3,42 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,494,00 | 3.7. | | 2,23 | 7,74 | 40,00 | 26,99 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,45 | 3.7. | | 0,26 | 4,06 | 11,72 | -3,44 | | FF0470 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-MDIST-EURO | EUR | 11,10 | 3.7. | | 0,24 | 4,05 | 11,73 | - | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,44 | 3.7. | | 0,10 | 3,78 | 10,78 | - | |
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