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A2H829 | FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED) | USD | 13,33 | 15.1. |   | 0,38 | 3,82 | 13,25 | -4,85 |  | 973275 | FIDELITY FUNDS - EURO BOND FUND A-EURO | EUR | 12,47 | 15.1. |  | 0,24 | 1,63 | 7,04 | -12,47 | | WK03FW | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-EURO | EUR | 9,89 | 15.1. |  | 0,21 | - | - | - | | WK03FX | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 98,66 | 15.1. | | 0,16 | - | - | - | | WK03FY | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,02 | 15.1. | | 0,22 | - | - | - | | A3EK4G | FIDELITY FUNDS - EURO BOND FUND B1-ACC-EUR | EUR | 10,69 | 15.1. | | 0,19 | 0,56 | - | - | | WK03FZ | FIDELITY FUNDS - EURO BOND FUND B1-QDIST-EUR | EUR | 10,15 | 15.1. | | 0,20 | 0,58 | - | - | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,68 | 15.1. | | 0,19 | 2,10 | 8,61 | -10,25 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,51 | 15.1. | | 0,19 | 2,44 | 9,83 | -8,29 | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,11 | 15.1. | | 0,25 | 1,96 | 8,12 | -10,95 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,06 | 15.1. | | -0,90 | 15,02 | 15,68 | -14,66 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,95 | 15.1. | | 0,23 | 4,44 | 14,80 | -2,85 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,49 | 15.1. | | 0,19 | 1,99 | 8,12 | -10,97 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,29 | 15.1. | | 0,08 | 2,01 | 8,84 | 7,55 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,97 | 15.1. | | 0,08 | 2,01 | 8,85 | 7,55 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,94 | 15.1. | | 0,09 | 2,14 | 9,25 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,49 | 15.1. | | 0,08 | 2,12 | 9,17 | 8,17 | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,89 | 15.1. | | 0,09 | 2,24 | 9,60 | 9,04 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,93 | 15.1. | | 0,08 | 2,12 | 9,17 | 8,12 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,76 | 15.1. | | 0,09 | 2,06 | 11,81 | -5,62 | |
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