A2DKN9

FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO

EUR

 9,65

6.11.

 1,11

 1,57

 19,28  

 -2,76  

A0RM74

FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO

EUR

 34,97

6.11.

 0,98

 1,39

 18,66  

 -3,64  

A1J692

FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO

EUR

 10,27

6.11.

 0,94

 1,33

 18,61  

 -3,73  

A0NFGH

FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO

EUR

 26,60

6.11.

 0,31

 0,70

 9,85  

 0,69  

A0PGVZ

FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO

EUR

 9,43

6.11.

 0,31

 0,70

 9,85  

 0,69  

A3EK4F

FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR

EUR

 10,43

6.11.

 -0,48

 -0,29

 -  

 -  

FF0074

FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO

EUR

 10,23

6.11.

 0,22

 0,52

 9,32  

 -0,07  

A2APH9

FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO

EUR

 10,60

6.11.

 0,59

 1,03

 10,92  

 2,35  

FF0091

FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO

EUR

 10,69

6.11.

 0,75

 1,23

 11,45  

 -  

FF0239

FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO

EUR

 10,39

6.11.

 0,87

 1,37

 11,95  

 -  

A0NFGJ

FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO

EUR

 27,89

6.11.

 0,50

 0,92

 10,57  

 1,80  

A1XEJW

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED)

CZK

 1,929,00

6.11.

 11,44

 11,44

 47,14  

 51,29  

A0J22H

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO

EUR

 21,19

6.11.

 9,11

 9,34

 37,96  

 35,05  

FF0521

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED)

USD

 20,28

6.11.

 12,48

 12,73

 46,96  

 -  

988525

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO

EUR

 29,72

6.11.

 9,17

 9,37

 38,02  

 35,10  

FF0151

FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO

EUR

 14,76

6.11.

 8,69

 8,85

 35,91  

 -  

786503

FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO

EUR

 30,33

6.11.

 8,48

 8,55

 34,98  

 30,17  

FF0370

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO

EUR

 14,30

6.11.

 10,08

 10,42

 42,43  

 -  

A2AKMY

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO

EUR

 14,84

6.11.

 10,13

 10,54

 42,38  

 -  

FF0371

FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP

GBP

 1,20

6.11.

 17,09

 16,76

 42,98  

 -