|
Fidelity Funds - Euro Corporate Bond Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
7.97
|
30.80
|
28.09
|
409.59
|
|
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR Fonds
|
12868148
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.44
|
3.93
|
-2.04
|
409.59
|
|
Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR Fonds
|
12868153
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.58
|
3.94
|
-1.97
|
421.93
|
|
Fidelity Funds - Euro Corporate Bond Fund E-Acc-EUR Fonds
|
20032136
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.08
|
2.71
|
-3.93
|
421.93
|
|
Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR Fonds
|
20120906
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.08
|
2.64
|
-3.97
|
421.93
|
|
Fidelity Funds - Euro Corporate Bond Fund I-Acc-EUR Fonds
|
31434396
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.17
|
5.65
|
0.78
|
409.59
|
|
Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.08
|
5.67
|
0.74
|
409.59
|
|
Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR Fonds
|
10226365
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.90
|
5.10
|
-0.14
|
409.59
|
|
Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-EUR Fonds
|
20121257
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.96
|
5.10
|
-0.12
|
409.59
|
|
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR Fonds
|
2771444
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.08
|
3.56
|
1.75
|
2002.25
|
|
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR Fonds
|
2771441
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.08
|
3.56
|
1.75
|
2002.25
|
|
Fidelity Funds - Euro Short Term Bond Fund E-Acc-EUR Fonds
|
3948763
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.93
|
3.10
|
0.99
|
2002.25
|
|
Fidelity Funds - Euro Short Term Bond Fund I-Acc-EUR Fonds
|
33428671
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.42
|
4.58
|
3.42
|
2002.25
|
|
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR Fonds
|
3872713
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.31
|
4.24
|
2.87
|
2002.25
|
|
Fidelity Funds - European Dividend Fund A-Acc-EUR Fonds
|
10268114
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.38
|
36.35
|
88.19
|
799.52
|
|
Fidelity Funds - European Dividend Fund A-DIST-EUR Fonds
|
12004398
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.36
|
36.38
|
88.26
|
799.52
|
|
Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24316012
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
16.48
|
37.87
|
87.35
|
484.12
|
|
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR Fonds
|
20190150
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.35
|
36.30
|
88.29
|
799.52
|
|
Fidelity Funds - European Dividend Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
16.80
|
40.32
|
94.15
|
484.12
|
|
Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) Fonds
|
23402055
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.68
|
44.45
|
100.20
|
484.12
|
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