|
Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.27
|
16.07
|
-2.02
|
262.09
|
|
Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR Fonds
|
10226365
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.06
|
15.41
|
-2.90
|
262.09
|
|
Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-EUR Fonds
|
20121257
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.01
|
15.38
|
-2.98
|
262.09
|
|
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR Fonds
|
2771444
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.21
|
10.63
|
2.28
|
1227.47
|
|
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR Fonds
|
2771441
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.21
|
10.63
|
2.28
|
1227.47
|
|
Fidelity Funds - Euro Short Term Bond Fund E-Acc-EUR Fonds
|
3948763
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.06
|
10.13
|
1.52
|
1227.47
|
|
Fidelity Funds - Euro Short Term Bond Fund I-Acc-EUR Fonds
|
33428671
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.54
|
11.72
|
3.96
|
1227.47
|
|
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR Fonds
|
3872713
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.43
|
11.36
|
3.41
|
1227.47
|
|
Fidelity Funds - Euro Ultra Short Duration A-Acc-EUR Fonds
|
31618636
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.82
|
16.15
|
-3.79
|
87.47
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - ACC - GBP (GBP/EUR Hedged) Fonds
|
2728965
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.88
|
18.15
|
-2.06
|
87.47
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - EUR Fonds
|
34144200
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.96
|
12.42
|
-8.93
|
87.47
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) Fonds
|
207549
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.82
|
18.22
|
-2.17
|
87.47
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - ACC - GBP (GPB/EUR Hedged) Fonds
|
29629349
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.53
|
20.43
|
1.13
|
87.47
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - EUR Fonds
|
31618715
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.51
|
14.50
|
-6.27
|
87.47
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) Fonds
|
21231661
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.49
|
20.42
|
1.04
|
87.47
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y-DIST-USD Fonds
|
31618734
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.57
|
21.18
|
3.12
|
87.47
|
|
Fidelity Funds - Euro Ultra Short Duration Y-Acc-EUR Fonds
|
31618712
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.47
|
18.38
|
-0.68
|
87.47
|
|
Fidelity Funds - European Dividend Fund A-Acc-EUR Fonds
|
10268114
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.13
|
45.08
|
57.66
|
1153.1
|
|
Fidelity Funds - European Dividend Fund A-DIST-EUR Fonds
|
12004398
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.13
|
45.11
|
57.75
|
1153.1
|
|
Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24316012
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
11.17
|
47.51
|
61.80
|
484.12
|
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