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986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,95 | 15.12. |   | 1,96 | 2,07 | 8,81 | 7,26 |  | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,27 | 15.12. | | 1,96 | 2,07 | 8,81 | 7,26 | | A0RMU0 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,19 | 15.12. | | 3,99 | 3,23 | 8,77 | -11,47 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,96 | 15.12. | | 0,77 | 0,60 | 8,51 | 1,97 | | A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,749,00 | 16.12. | | 1,89 | 2,01 | 8,51 | 7,58 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,89 | 15.12. | | 7,72 | 6,14 | 8,47 | -12,32 | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,64 | 15.12. | | 0,38 | -0,56 | 8,36 | -10,89 | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,42 | 15.12. | | 0,62 | 0,35 | 8,35 | 8,66 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,615,00 | 15.12. |  | -0,44 | 0,31 | 8,27 | 0,86 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,55 | 15.12. | | 5,77 | 4,81 | 8,25 | -6,17 | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,08 | 15.12. | | -5,35 | -4,27 | 8,14 | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,33 | 15.12. | | 0,53 | 0,35 | 7,90 | 8,01 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,45 | 15.12. | | 0,18 | -0,75 | 7,81 | -11,59 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,67 | 15.12. | | 0,56 | 0,38 | 7,80 | 0,85 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,45 | 15.12. | | 0,56 | 0,38 | 7,80 | 0,85 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,04 | 15.12. | | 0,19 | -0,74 | 7,80 | -11,63 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,639,00 | 15.12. | | -9,89 | -12,42 | 7,76 | 26,78 | | A2N6GP | FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED) | EUR | 8,36 | 15.12. | | 4,26 | 3,53 | 7,73 | -10,47 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,73 | 15.12. | | -6,61 | -5,02 | 7,71 | 19,75 | | A2P2PN | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,93 | 15.12. | | 3,60 | 2,34 | 7,68 | -5,20 | |
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