|
Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR Fonds
|
10226365
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.55
|
13.91
|
-2.89
|
269.64
|
|
Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-EUR Fonds
|
20121257
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.62
|
13.93
|
-2.86
|
269.64
|
|
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR Fonds
|
2771444
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.22
|
9.26
|
2.00
|
1273.01
|
|
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR Fonds
|
2771441
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.22
|
9.26
|
2.00
|
1273.01
|
|
Fidelity Funds - Euro Short Term Bond Fund E-Acc-EUR Fonds
|
3948763
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.07
|
8.77
|
1.23
|
1273.01
|
|
Fidelity Funds - Euro Short Term Bond Fund I-Acc-EUR Fonds
|
33428671
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.55
|
10.33
|
3.67
|
1273.01
|
|
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR Fonds
|
3872713
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.44
|
9.98
|
3.12
|
1273.01
|
|
Fidelity Funds - Euro Ultra Short Duration A-Acc-EUR Fonds
|
31618636
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.68
|
16.11
|
-3.28
|
87.47
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - ACC - GBP (GBP/EUR Hedged) Fonds
|
2728965
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.41
|
17.86
|
-1.67
|
87.47
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - EUR Fonds
|
34144200
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.35
|
12.13
|
-8.49
|
87.47
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) Fonds
|
207549
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.18
|
17.83
|
-1.68
|
87.47
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - ACC - GBP (GPB/EUR Hedged) Fonds
|
29629349
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.13
|
20.18
|
1.60
|
87.47
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - EUR Fonds
|
31618715
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.95
|
14.26
|
-5.76
|
87.47
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) Fonds
|
21231661
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.03
|
20.06
|
1.53
|
87.47
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y-DIST-USD Fonds
|
31618734
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.22
|
21.01
|
3.61
|
87.47
|
|
Fidelity Funds - Euro Ultra Short Duration Y-Acc-EUR Fonds
|
31618712
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.29
|
18.32
|
-0.17
|
87.47
|
|
Fidelity Funds - European Dividend Fund A-Acc-EUR Fonds
|
10268114
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.87
|
37.07
|
52.54
|
1196.59
|
|
Fidelity Funds - European Dividend Fund A-DIST-EUR Fonds
|
12004398
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.90
|
37.03
|
52.57
|
1196.59
|
|
Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24316012
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
4.91
|
39.64
|
56.62
|
484.12
|
|
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR Fonds
|
20190150
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.87
|
37.01
|
52.51
|
1196.59
|
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