FF0344

FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO

EUR

 10,79

15.8.

 1,52

 2,83

 9,08  

 -  

A0NGVR

FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO

EUR

 10,85

15.8.

 1,44

 2,70

 8,65  

 6,88  

A0RM73

FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO

EUR

 32,48

15.8.

 0,19

 1,88

 5,35  

 -4,81  

A142UF

FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED)

HUF

 4,512,00

15.8.

 2,64

 5,57

 31,24  

 25,61  

A1H81G

FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO

EUR

 11,18

15.8.

 0,18

 1,88

 5,32  

 -4,85  

FF0470

FIDELITY FUNDS - EURO CORPORATE BOND FUND A-MDIST-EURO

EUR

 11,08

15.8.

 0,16

 1,84

 5,35  

 -  

FF0078

FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO

EUR

 10,43

15.8.

 0,00

 1,66

 4,45  

 -  

FF0471

FIDELITY FUNDS - EURO CORPORATE BOND FUND E-ACC-EURO

EUR

 11,74

15.8.

 -0,09

 1,47

 4,08  

 -  

FF0547

FIDELITY FUNDS - EURO CORPORATE BOND FUND E-MDIST-EURO

EUR

 10,14

15.8.

 0,01

 1,52

 4,16  

 -  

A2DK18

FIDELITY FUNDS - EURO CORPORATE BOND FUND I-ACC-EURO

EUR

 11,63

15.8.

 0,52

 2,47

 7,09  

 -2,19  

A2DKN9

FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO

EUR

 9,60

15.8.

 0,53

 2,46

 7,12  

 -2,14  

A0RM74

FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO

EUR

 34,78

15.8.

 0,43

 2,29

 6,56  

 -2,98  

A1J692

FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO

EUR

 10,26

15.8.

 0,46

 2,33

 6,56  

 -2,96  

A0NFGH

FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO

EUR

 26,62

15.8.

 0,36

 1,81

 6,03  

 0,91  

A0PGVZ

FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO

EUR

 9,44

15.8.

 0,36

 1,81

 6,03  

 0,91  

FF0074

FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO

EUR

 10,24

15.8.

 0,30

 1,70

 5,58  

 0,21  

A0NFGK

FIDELITY FUNDS - EURO SHORT TERM BOND FUND E-ACC-EURO

EUR

 12,20

15.8.

 0,27

 1,66

 5,56  

 0,16  

A2APH9

FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO

EUR

 10,60

15.8.

 0,56

 2,14

 7,07  

 2,57  

FF0091

FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO

EUR

 10,68

15.8.

 0,66

 2,30

 7,54  

 -  

FF0239

FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO

EUR

 10,38

15.8.

 0,78

 2,47

 8,07  

 -