|
Fidelity Funds - Euro Short Term Bond Fund E-Acc-EUR Fonds
|
3948763
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.99
|
8.74
|
1.81
|
1188.61
|
|
Fidelity Funds - Euro Short Term Bond Fund I-Acc-EUR Fonds
|
33428671
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.47
|
10.30
|
4.26
|
1188.61
|
|
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR Fonds
|
3872713
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.36
|
9.95
|
3.71
|
1188.61
|
|
Fidelity Funds - Euro Ultra Short Duration A-Acc-EUR Fonds
|
31618636
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.86
|
20.00
|
-3.61
|
98.46
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - ACC - GBP (GBP/EUR Hedged) Fonds
|
2728965
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
2.45
|
21.60
|
-1.01
|
98.46
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - EUR Fonds
|
34144200
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.72
|
15.84
|
-8.14
|
98.46
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) Fonds
|
207549
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
2.75
|
21.84
|
-0.89
|
98.46
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - ACC - GBP (GPB/EUR Hedged) Fonds
|
29629349
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
2.91
|
23.83
|
2.05
|
98.46
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - EUR Fonds
|
31618715
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.13
|
17.78
|
-5.51
|
98.46
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) Fonds
|
21231661
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
2.93
|
23.70
|
2.01
|
98.46
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y-DIST-USD Fonds
|
31618734
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.98
|
24.52
|
4.06
|
98.46
|
|
Fidelity Funds - Euro Ultra Short Duration Y-Acc-EUR Fonds
|
31618712
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.28
|
22.10
|
-0.60
|
98.46
|
|
Fidelity Funds - Europe Equity ESG Fund A-Acc-CZK (hedged) Fonds
|
22819257
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
13.94
|
55.00
|
55.00
|
187.57
|
|
Fidelity Funds - Europe Equity ESG Fund A-Acc-EUR Fonds
|
2621484
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.60
|
50.61
|
39.01
|
187.57
|
|
Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR Fonds
|
926376
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.64
|
50.65
|
39.00
|
187.57
|
|
Fidelity Funds - Europe Equity ESG Fund E-Acc-EUR Fonds
|
1225128
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.77
|
47.28
|
33.88
|
187.57
|
|
Fidelity Funds - Europe Equity ESG Fund I-DIST-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.87
|
55.49
|
46.55
|
187.57
|
|
Fidelity Funds - Europe Equity ESG Fund Y-Acc-EUR Fonds
|
3907588
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.60
|
54.59
|
45.07
|
187.57
|
|
Fidelity Funds - Europe Equity ESG Fund Y-DIST-EUR Fonds
|
22348213
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.62
|
54.51
|
45.04
|
187.57
|
|
Fidelity Funds - European Dividend Fund A-Acc-EUR Fonds
|
10268114
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.29
|
43.63
|
53.63
|
1137.86
|
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