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A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,26 | 3.2. |   | 0,90 | 15,16 | 16,91 | -12,10 |  | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,95 | 3.2. |  | 0,23 | 2,61 | 13,80 | -2,26 | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,48 | 3.2. | | 0,10 | 0,18 | 7,29 | -10,48 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,30 | 3.2. | | 0,18 | 1,96 | 8,86 | 7,72 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,97 | 3.2. | | 0,18 | 1,96 | 8,86 | 7,72 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,95 | 3.2. | | 0,19 | 2,09 | 9,29 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,50 | 3.2. | | 0,19 | 2,06 | 9,19 | 8,29 | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,90 | 3.2. | | 0,20 | 2,19 | 9,62 | 9,15 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,94 | 3.2. | | 0,19 | 2,06 | 9,19 | 8,29 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,73 | 3.2. | | 0,00 | 0,46 | 10,13 | -5,38 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,643,00 | 3.2. | | 0,45 | 4,76 | 32,02 | 26,86 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,27 | 3.2. |  | 0,00 | 0,46 | 10,16 | -5,37 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,49 | 3.2. | | 0,00 | 0,19 | 9,12 | -6,76 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,70 | 3.2. | | 0,07 | 1,05 | 11,99 | -2,67 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,11 | 3.2. | | 0,03 | 0,86 | 11,39 | -3,54 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,28 | 3.2. | | 0,10 | 0,86 | 11,43 | -3,51 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,75 | 3.2. | | 0,19 | 0,49 | 7,01 | 1,33 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,48 | 3.2. | | 0,19 | 0,49 | 7,01 | 1,33 | | A3EK4F | FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR | EUR | 10,46 | 3.2. | | 0,10 | -0,48 | - | - | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,28 | 3.2. | | 0,17 | 0,32 | 6,56 | 0,62 | |
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