|
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR Fonds
|
4449283
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.16
|
56.97
|
90.75
|
701.76
|
|
Fidelity Funds - Euro Bond Fund A-Acc-EUR Fonds
|
2621488
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.39
|
6.45
|
-12.49
|
864.06
|
|
Fidelity Funds - Euro Bond Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
5.67
|
28.31
|
17.48
|
864.06
|
|
Fidelity Funds - Euro Bond Fund A-Acc-USD (hedged) Fonds
|
24316046
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.50
|
12.62
|
-4.86
|
864.06
|
|
Fidelity Funds - Euro Bond Fund A-DIST-EUR Fonds
|
207533
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.38
|
6.52
|
-12.44
|
864.06
|
|
Fidelity Funds - Euro Bond Fund A-MDIST-EUR Fonds
|
1620367
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.37
|
6.55
|
-12.43
|
1087.93
|
|
Fidelity Funds - Euro Bond Fund E-Acc-EUR Fonds
|
2460725
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.99
|
5.26
|
-14.19
|
864.06
|
|
Fidelity Funds - Euro Bond Fund I-Acc-EUR Fonds
|
30603393
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.91
|
8.16
|
-10.19
|
864.06
|
|
Fidelity Funds - Euro Bond Fund X-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.24
|
9.35
|
-8.46
|
1087.93
|
|
Fidelity Funds - Euro Bond Fund Y-Acc-EUR Fonds
|
3912814
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.71
|
7.56
|
-10.92
|
864.06
|
|
Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged) Fonds
|
29135773
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.19
|
14.22
|
-2.71
|
864.06
|
|
Fidelity Funds - Euro Bond Fund Y-Acc-USD Fonds
|
29964335
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.89
|
16.35
|
-13.91
|
864.06
|
|
Fidelity Funds - Euro Bond Fund Y-DIST-EUR Fonds
|
22370123
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.80
|
7.60
|
-10.85
|
864.06
|
|
Fidelity Funds - Euro Cash Fund A-Acc-EUR Fonds
|
2728446
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.98
|
8.85
|
7.62
|
1274.0
|
|
Fidelity Funds - Euro Cash Fund A-DIST-EUR Fonds
|
448827
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.98
|
8.85
|
7.62
|
1274.0
|
|
Fidelity Funds - Euro Cash Fund E-Acc-EUR Fonds
|
4894927
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.98
|
8.85
|
7.61
|
1274.0
|
|
Fidelity Funds - Euro Cash Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.11
|
9.28
|
-
|
1274.0
|
|
Fidelity Funds - Euro Cash Fund W-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.09
|
9.18
|
8.19
|
720.82
|
|
Fidelity Funds - Euro Cash Fund Y-Acc-EUR Fonds
|
3912823
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.09
|
9.18
|
8.19
|
1274.0
|
|
Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR Fonds
|
10271100
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.81
|
11.22
|
-5.73
|
355.71
|
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