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WK03FX | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 99,15 | 6.11. |   | - | - | - | - |  | WK03FY | FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,02 | 6.11. | | - | - | - | - | | A3EK4G | FIDELITY FUNDS - EURO BOND FUND B1-ACC-EUR | EUR | 10,69 | 6.11. | | -0,83 | -0,65 | - | - | | WK03FZ | FIDELITY FUNDS - EURO BOND FUND B1-QDIST-EUR | EUR | 10,14 | 6.11. | | -0,89 | -0,69 | - | - | | A2AEMD | FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO | EUR | 10,64 | 6.11. | | 0,38 | 0,76 | 13,26 | -10,36 | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,47 | 6.11. | | 0,67 | 1,16 | 14,60 | - | | A0NGW5 | FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO | EUR | 16,06 | 6.11. | | 0,31 | 0,69 | 12,78 | -10,98 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 10,97 | 6.11. | | 11,77 | 8,19 | 30,01 | -13,62 | | A14XWD | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED) | USD | 12,86 | 6.11. | | 2,39 | 3,04 | 20,07 | - | | A1W4UA | FIDELITY FUNDS - EURO BOND FUND Y-EURO | EUR | 10,46 | 6.11. | | 0,27 | 0,74 | 12,80 | -10,94 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,25 | 6.11. | | 1,77 | 2,21 | 8,73 | 6,93 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,93 | 6.11. | | 1,77 | 2,21 | 8,73 | 6,93 | | A3DHVZ | FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO | EUR | 10,90 | 6.11. | | 1,88 | 2,34 | 9,15 | - | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,45 | 6.11. | | 1,86 | 2,32 | 9,06 | - | | FF0344 | FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO | EUR | 10,84 | 6.11. | | 1,96 | 2,44 | 9,49 | - | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,89 | 6.11. | | 1,86 | 2,31 | 9,06 | 7,53 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,63 | 6.11. | | 0,65 | 1,02 | 17,33 | -5,48 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,578,00 | 6.11. | | 4,14 | 5,05 | 43,65 | 25,67 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,23 | 6.11. | | 0,63 | 0,98 | 17,29 | -5,48 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,47 | 6.11. | | 0,38 | 0,77 | 16,31 | - | |
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