|
Fidelity Funds - Euro Corporate Bond Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
5.28
|
33.84
|
26.76
|
355.71
|
|
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR Fonds
|
12868148
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.99
|
11.48
|
-5.43
|
355.71
|
|
Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR Fonds
|
12868153
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.06
|
11.56
|
-5.38
|
421.93
|
|
Fidelity Funds - Euro Corporate Bond Fund E-Acc-EUR Fonds
|
20032136
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.60
|
10.25
|
-7.29
|
421.93
|
|
Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR Fonds
|
20120906
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.63
|
10.25
|
-7.27
|
421.93
|
|
Fidelity Funds - Euro Corporate Bond Fund I-Acc-EUR Fonds
|
31434396
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.64
|
13.49
|
-2.64
|
355.71
|
|
Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.59
|
13.44
|
-2.72
|
355.71
|
|
Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR Fonds
|
10226365
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.41
|
12.84
|
-3.57
|
355.71
|
|
Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-EUR Fonds
|
20121257
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.43
|
12.84
|
-3.59
|
355.71
|
|
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR Fonds
|
2771444
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.74
|
7.48
|
1.33
|
1536.1
|
|
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR Fonds
|
2771441
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.74
|
7.48
|
1.33
|
1536.1
|
|
Fidelity Funds - Euro Short Term Bond Fund E-Acc-EUR Fonds
|
3948763
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.59
|
7.00
|
0.57
|
1536.1
|
|
Fidelity Funds - Euro Short Term Bond Fund I-Acc-EUR Fonds
|
33428671
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.07
|
8.54
|
2.99
|
1536.1
|
|
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR Fonds
|
3872713
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.96
|
8.19
|
2.45
|
1536.1
|
|
Fidelity Funds - European Dividend Fund A-Acc-EUR Fonds
|
10268114
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.53
|
42.33
|
69.95
|
1194.82
|
|
Fidelity Funds - European Dividend Fund A-DIST-EUR Fonds
|
12004398
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.52
|
42.38
|
69.98
|
1194.82
|
|
Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24316012
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
8.49
|
43.41
|
72.31
|
484.12
|
|
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR Fonds
|
20190150
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.53
|
42.34
|
69.90
|
1194.82
|
|
Fidelity Funds - European Dividend Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
7.71
|
43.06
|
74.62
|
484.12
|
|
Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) Fonds
|
23402055
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.51
|
48.44
|
82.81
|
484.12
|
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