|
Fidelity Funds - Euro Bond Fund A-DIST-EUR Fonds
|
207533
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.20
|
7.50
|
-11.83
|
712.09
|
|
Fidelity Funds - Euro Bond Fund A-MDIST-EUR Fonds
|
1620367
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.18
|
7.54
|
-11.81
|
1087.93
|
|
Fidelity Funds - Euro Bond Fund E-Acc-EUR Fonds
|
2460725
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.74
|
6.23
|
-13.57
|
712.09
|
|
Fidelity Funds - Euro Bond Fund I-Acc-EUR Fonds
|
30603393
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.71
|
9.19
|
-9.56
|
712.09
|
|
Fidelity Funds - Euro Bond Fund X-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.06
|
10.43
|
-7.77
|
1087.93
|
|
Fidelity Funds - Euro Bond Fund Y-Acc-EUR Fonds
|
3912814
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.50
|
8.63
|
-10.28
|
712.09
|
|
Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged) Fonds
|
29135773
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.97
|
15.19
|
-1.83
|
712.09
|
|
Fidelity Funds - Euro Bond Fund Y-Acc-USD Fonds
|
29964335
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.67
|
17.31
|
-13.14
|
712.09
|
|
Fidelity Funds - Euro Bond Fund Y-DIST-EUR Fonds
|
22370123
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.58
|
8.66
|
-10.21
|
712.09
|
|
Fidelity Funds - Euro Cash Fund A-Acc-EUR Fonds
|
2728446
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.87
|
8.82
|
8.10
|
1298.73
|
|
Fidelity Funds - Euro Cash Fund A-DIST-EUR Fonds
|
448827
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.87
|
8.83
|
8.10
|
1298.73
|
|
Fidelity Funds - Euro Cash Fund E-Acc-EUR Fonds
|
4894927
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.87
|
8.82
|
8.10
|
1298.73
|
|
Fidelity Funds - Euro Cash Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.01
|
9.26
|
-
|
1298.73
|
|
Fidelity Funds - Euro Cash Fund W-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.97
|
9.15
|
8.65
|
720.82
|
|
Fidelity Funds - Euro Cash Fund Y-Acc-EUR Fonds
|
3912823
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.97
|
9.15
|
8.65
|
1298.73
|
|
Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR Fonds
|
10271100
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.91
|
12.91
|
-5.52
|
287.27
|
|
Fidelity Funds - Euro Corporate Bond Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
6.31
|
33.69
|
27.06
|
287.27
|
|
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR Fonds
|
12868148
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.88
|
12.99
|
-5.51
|
287.27
|
|
Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR Fonds
|
12868153
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.88
|
12.93
|
-5.53
|
421.93
|
|
Fidelity Funds - Euro Corporate Bond Fund E-Acc-EUR Fonds
|
20032136
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.47
|
11.50
|
-7.42
|
421.93
|
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