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FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,80 | 18.8. |   | 1,53 | 2,81 | 9,10 | - |  | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,85 | 18.8. | | 1,46 | 2,68 | 8,67 | 6,90 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,50 | 18.8. | | 0,25 | 1,63 | 7,33 | -4,80 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,514,00 | 18.8. | | 2,68 | 5,27 | 33,47 | 25,60 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,19 | 18.8. | | 0,27 | 1,61 | 7,31 | -4,77 | | FF0470 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-MDIST-EURO | EUR | 11,09 | 18.8. | | 0,25 | 1,65 | 7,36 | - | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,43 | 18.8. |  | 0,00 | 1,26 | 6,36 | - | | FF0471 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-ACC-EURO | EUR | 11,75 | 18.8. | | 0,00 | 1,21 | 6,05 | - | | FF0547 | FIDELITY FUNDS - EURO CORPORATE BOND FUND E-MDIST-EURO | EUR | 10,14 | 18.8. | | 0,01 | 1,22 | 6,02 | - | | A2DK18 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-ACC-EURO | EUR | 11,64 | 18.8. | | 0,61 | 2,19 | 9,09 | -2,18 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,60 | 18.8. | | 0,58 | 2,17 | 9,14 | -2,09 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,80 | 18.8. | | 0,49 | 1,99 | 8,58 | -2,98 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,26 | 18.8. | | 0,46 | 1,93 | 8,54 | -2,96 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,62 | 18.8. | | 0,37 | 1,67 | 6,60 | 0,92 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,44 | 18.8. | | 0,37 | 1,67 | 6,60 | 0,92 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,24 | 18.8. | | 0,32 | 1,51 | 6,14 | 0,12 | | A0NFGK | FIDELITY FUNDS - EURO SHORT TERM BOND FUND E-ACC-EURO | EUR | 12,20 | 18.8. | | 0,28 | 1,52 | 6,12 | 0,16 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,60 | 18.8. | | 0,58 | 1,99 | 7,64 | 2,57 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,68 | 18.8. | | 0,66 | 2,10 | 8,10 | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,38 | 18.8. | | 0,78 | 2,27 | 8,62 | - | |
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