|
Fidelity Funds - Euro Bond Fund Y-Acc-USD Fonds
|
29964335
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-5.59
|
15.13
|
-14.88
|
600.62
|
|
Fidelity Funds - Euro Bond Fund Y-DIST-EUR Fonds
|
22370123
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.55
|
7.99
|
-12.32
|
600.62
|
|
Fidelity Funds - Euro Cash Fund A-Acc-EUR Fonds
|
2728446
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.92
|
8.31
|
9.74
|
1643.55
|
|
Fidelity Funds - Euro Cash Fund A-DIST-EUR Fonds
|
448827
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.92
|
8.31
|
9.74
|
1643.55
|
|
Fidelity Funds - Euro Cash Fund E-Acc-EUR Fonds
|
4894927
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.92
|
8.31
|
9.74
|
1643.55
|
|
Fidelity Funds - Euro Cash Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.12
|
8.80
|
-
|
1643.55
|
|
Fidelity Funds - Euro Cash Fund W-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.03
|
8.64
|
10.29
|
720.82
|
|
Fidelity Funds - Euro Cash Fund Y-Acc-EUR Fonds
|
3912823
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.03
|
8.64
|
10.29
|
1643.55
|
|
Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR Fonds
|
10271100
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.18
|
10.59
|
-7.36
|
245.95
|
|
Fidelity Funds - Euro Corporate Bond Fund A-Acc-HUF (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
1.56
|
25.12
|
25.80
|
245.95
|
|
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR Fonds
|
12868148
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.19
|
10.59
|
-7.36
|
245.95
|
|
Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR Fonds
|
12868153
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.20
|
10.65
|
-7.34
|
421.93
|
|
Fidelity Funds - Euro Corporate Bond Fund E-Acc-EUR Fonds
|
20032136
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.55
|
9.25
|
-9.19
|
421.93
|
|
Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR Fonds
|
20120906
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.59
|
9.28
|
-9.15
|
421.93
|
|
Fidelity Funds - Euro Corporate Bond Fund I-Acc-EUR Fonds
|
31434396
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-1.63
|
12.44
|
-4.73
|
245.95
|
|
Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-1.60
|
12.50
|
-4.66
|
245.95
|
|
Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR Fonds
|
10226365
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-1.81
|
11.86
|
-5.57
|
245.95
|
|
Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-EUR Fonds
|
20121257
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-1.77
|
11.87
|
-5.53
|
245.95
|
|
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR Fonds
|
2771444
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.65
|
8.59
|
2.06
|
1188.61
|
|
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR Fonds
|
2771441
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.65
|
8.59
|
2.06
|
1188.61
|
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