Fidelity Funds - Euro Bond Fund Y-Acc-EUR Fonds
|
3912814
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.50
|
3.16
|
-9.26
|
977.84
|
Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged) Fonds
|
29135773
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.57
|
10.06
|
-1.70
|
977.84
|
Fidelity Funds - Euro Bond Fund Y-Acc-USD Fonds
|
29964335
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.48
|
19.31
|
-5.59
|
977.84
|
Fidelity Funds - Euro Bond Fund Y-DIST-EUR Fonds
|
22370123
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.53
|
3.21
|
-9.18
|
977.84
|
Fidelity Funds - Euro Cash Fund A-Acc-EUR Fonds
|
2728446
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.80
|
8.02
|
5.88
|
1111.5
|
Fidelity Funds - Euro Cash Fund A-DIST-EUR Fonds
|
448827
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.80
|
8.02
|
5.89
|
1111.5
|
Fidelity Funds - Euro Cash Fund E-Acc-EUR Fonds
|
4894927
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.80
|
8.02
|
5.89
|
1111.5
|
Fidelity Funds - Euro Cash Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.93
|
8.46
|
-
|
1111.5
|
Fidelity Funds - Euro Cash Fund W-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.90
|
8.35
|
6.54
|
720.82
|
Fidelity Funds - Euro Cash Fund Y-Acc-EUR Fonds
|
3912823
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.90
|
8.35
|
6.54
|
1111.5
|
Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR Fonds
|
10271100
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.86
|
10.38
|
-3.41
|
399.54
|
Fidelity Funds - Euro Corporate Bond Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
7.48
|
38.27
|
26.95
|
399.54
|
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR Fonds
|
12868148
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.87
|
10.37
|
-3.43
|
399.54
|
Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR Fonds
|
12868153
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.86
|
10.38
|
-3.41
|
421.93
|
Fidelity Funds - Euro Corporate Bond Fund E-Acc-EUR Fonds
|
20032136
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.43
|
9.08
|
-5.31
|
421.93
|
Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR Fonds
|
20120906
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.40
|
9.03
|
-5.35
|
421.93
|
Fidelity Funds - Euro Corporate Bond Fund I-Acc-EUR Fonds
|
31434396
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.48
|
12.24
|
-0.68
|
399.54
|
Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.44
|
12.24
|
-0.72
|
399.54
|
Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR Fonds
|
10226365
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.22
|
11.64
|
-1.58
|
399.54
|
Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-EUR Fonds
|
20121257
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.22
|
11.64
|
-1.58
|
399.54
|