|
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR Fonds
|
4449283
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.68
|
56.23
|
94.54
|
701.76
|
|
Fidelity Funds - Euro Bond Fund A-Acc-EUR Fonds
|
2621488
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.52
|
7.54
|
-12.15
|
864.06
|
|
Fidelity Funds - Euro Bond Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
4.82
|
29.12
|
17.98
|
864.06
|
|
Fidelity Funds - Euro Bond Fund A-Acc-USD (hedged) Fonds
|
24316046
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.69
|
13.71
|
-4.44
|
864.06
|
|
Fidelity Funds - Euro Bond Fund A-DIST-EUR Fonds
|
207533
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.59
|
7.57
|
-12.10
|
864.06
|
|
Fidelity Funds - Euro Bond Fund A-MDIST-EUR Fonds
|
1620367
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.50
|
7.50
|
-12.17
|
1087.93
|
|
Fidelity Funds - Euro Bond Fund E-Acc-EUR Fonds
|
2460725
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.14
|
6.25
|
-13.89
|
864.06
|
|
Fidelity Funds - Euro Bond Fund I-Acc-EUR Fonds
|
30603393
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.04
|
9.14
|
-9.94
|
864.06
|
|
Fidelity Funds - Euro Bond Fund X-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.45
|
10.45
|
-8.12
|
1087.93
|
|
Fidelity Funds - Euro Bond Fund Y-Acc-EUR Fonds
|
3912814
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.94
|
8.69
|
-10.59
|
864.06
|
|
Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged) Fonds
|
29135773
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.43
|
15.38
|
-2.33
|
864.06
|
|
Fidelity Funds - Euro Bond Fund Y-Acc-USD Fonds
|
29964335
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.26
|
18.08
|
-12.02
|
864.06
|
|
Fidelity Funds - Euro Bond Fund Y-DIST-EUR Fonds
|
22370123
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.84
|
8.64
|
-10.60
|
864.06
|
|
Fidelity Funds - Euro Cash Fund A-Acc-EUR Fonds
|
2728446
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.96
|
8.85
|
7.69
|
1274.0
|
|
Fidelity Funds - Euro Cash Fund A-DIST-EUR Fonds
|
448827
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.97
|
8.85
|
7.69
|
1274.0
|
|
Fidelity Funds - Euro Cash Fund E-Acc-EUR Fonds
|
4894927
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.96
|
8.85
|
7.69
|
1274.0
|
|
Fidelity Funds - Euro Cash Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.09
|
9.28
|
-
|
1274.0
|
|
Fidelity Funds - Euro Cash Fund W-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.07
|
9.18
|
8.26
|
720.82
|
|
Fidelity Funds - Euro Cash Fund Y-Acc-EUR Fonds
|
3912823
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.07
|
9.18
|
8.26
|
1274.0
|
|
Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR Fonds
|
10271100
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.02
|
11.57
|
-5.37
|
355.71
|
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