|
Fidelity Funds - Euro Bond Fund E-Acc-EUR Fonds
|
2460725
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.04
|
8.38
|
-11.95
|
643.73
|
|
Fidelity Funds - Euro Bond Fund I-Acc-EUR Fonds
|
30603393
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.95
|
11.41
|
-7.86
|
643.73
|
|
Fidelity Funds - Euro Bond Fund X-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.35
|
12.67
|
-6.07
|
1087.93
|
|
Fidelity Funds - Euro Bond Fund Y-Acc-EUR Fonds
|
3912814
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.75
|
10.83
|
-8.59
|
643.73
|
|
Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged) Fonds
|
29135773
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.92
|
17.39
|
0.31
|
643.73
|
|
Fidelity Funds - Euro Bond Fund Y-Acc-USD Fonds
|
29964335
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-1.81
|
16.22
|
-12.34
|
643.73
|
|
Fidelity Funds - Euro Bond Fund Y-DIST-EUR Fonds
|
22370123
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.75
|
10.81
|
-8.58
|
643.73
|
|
Fidelity Funds - Euro Cash Fund A-Acc-EUR Fonds
|
2728446
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.83
|
8.54
|
8.96
|
1439.09
|
|
Fidelity Funds - Euro Cash Fund A-DIST-EUR Fonds
|
448827
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.83
|
8.54
|
8.96
|
1439.09
|
|
Fidelity Funds - Euro Cash Fund E-Acc-EUR Fonds
|
4894927
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.83
|
8.54
|
8.96
|
1439.09
|
|
Fidelity Funds - Euro Cash Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.02
|
9.03
|
-
|
1439.09
|
|
Fidelity Funds - Euro Cash Fund W-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.93
|
8.87
|
9.51
|
720.82
|
|
Fidelity Funds - Euro Cash Fund Y-Acc-EUR Fonds
|
3912823
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.93
|
8.87
|
9.51
|
1439.09
|
|
Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR Fonds
|
10271100
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.83
|
14.20
|
-4.21
|
262.09
|
|
Fidelity Funds - Euro Corporate Bond Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
4.97
|
31.54
|
29.55
|
262.09
|
|
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR Fonds
|
12868148
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.81
|
14.24
|
-4.24
|
262.09
|
|
Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR Fonds
|
12868153
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.78
|
14.12
|
-4.24
|
421.93
|
|
Fidelity Funds - Euro Corporate Bond Fund E-Acc-EUR Fonds
|
20032136
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.43
|
12.92
|
-6.05
|
421.93
|
|
Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR Fonds
|
20120906
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.44
|
12.85
|
-6.08
|
421.93
|
|
Fidelity Funds - Euro Corporate Bond Fund I-Acc-EUR Fonds
|
31434396
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.46
|
16.16
|
-1.50
|
262.09
|
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