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  

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