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A2DK18 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-ACC-EURO | EUR | 11,59 | 16.4. |   | 0,17 | 5,65 | 3,21 | 2,20 |  | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,84 | 16.4. | | 0,11 | 5,61 | 3,22 | 2,12 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 34,66 | 16.4. | | 0,09 | 5,45 | 2,70 | 1,26 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,31 | 16.4. | | 0,08 | 5,43 | 2,69 | 1,29 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,44 | 16.4. | | -0,31 | 3,14 | 2,82 | 2,11 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,60 | 16.4. | | -0,31 | 3,14 | 2,82 | 2,11 | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,18 | 16.4. | | -0,31 | 3,02 | 2,29 | 1,38 | | A0NFGK | FIDELITY FUNDS - EURO SHORT TERM BOND FUND E-ACC-EURO | EUR | 12,13 | 16.4. | | -0,35 | 2,98 | 2,36 | 1,34 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,52 | 16.4. | | -0,21 | 3,47 | 3,83 | 3,78 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,59 | 16.4. |  | -0,19 | 3,62 | 4,23 | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,29 | 16.4. | | -0,10 | 3,81 | 4,80 | - | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,68 | 16.4. | | -0,24 | 3,36 | 3,50 | 3,23 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 1,710,00 | 16.4. |  | -1,21 | 2,03 | 22,23 | 62,09 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 18,99 | 16.4. | | -2,21 | 1,33 | 11,12 | 45,74 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 17,87 | 16.4. | | -0,89 | 3,12 | 19,13 | - | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 26,81 | 16.4. | | -2,15 | 1,35 | 11,18 | 45,85 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 13,26 | 16.4. | | -2,36 | 0,84 | 9,50 | - | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 27,29 | 16.4. | | -2,40 | 0,59 | 8,68 | 40,45 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 12,74 | 16.4. | | -1,92 | 2,49 | 14,77 | - | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 13,44 | 16.4. | | -1,90 | 2,43 | 14,57 | - | |
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