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A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,76 | 15.1. |   | 0,09 | 2,06 | 11,81 | -5,62 |  | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,635,00 | 15.1. | | 0,28 | 6,36 | 34,93 | 26,26 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,28 | 15.1. | | 0,09 | 2,06 | 11,79 | -5,58 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,50 | 15.1. |  | 0,10 | 1,74 | 10,78 | -6,83 | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,70 | 15.1. | | 0,11 | 2,61 | 13,68 | -2,99 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,13 | 15.1. | | 0,09 | 2,42 | 13,07 | -3,81 | | A1J692 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO | EUR | 10,32 | 15.1. | | 0,10 | 2,42 | 13,06 | -3,84 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,73 | 15.1. |  | 0,14 | 1,22 | 7,76 | 1,17 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,48 | 15.1. | | 0,14 | 1,22 | 7,76 | 1,17 | | A3EK4F | FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR | EUR | 10,46 | 15.1. | | 0,10 | 0,19 | - | - | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,28 | 15.1. | | 0,13 | 1,07 | 7,30 | 0,38 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,66 | 15.1. | | 0,16 | 1,55 | 8,82 | 2,83 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,74 | 15.1. | | 0,19 | 1,61 | 9,21 | 3,57 | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,45 | 15.1. | | 0,19 | 1,85 | 9,80 | 4,40 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 28,04 | 15.1. | | 0,15 | 1,44 | 8,47 | 2,29 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 2,049,00 | 15.1. | | 3,85 | 16,09 | 37,52 | 52,23 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 22,63 | 15.1. | | 4,09 | 14,81 | 31,72 | 36,74 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 21,59 | 15.1. | | 3,85 | 17,34 | 37,78 | 51,30 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 31,73 | 15.1. | | 4,07 | 14,83 | 31,72 | 36,75 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,74 | 15.1. | | 4,03 | 14,22 | 29,76 | 35,57 | |
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