|
Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.09
|
14.36
|
-4.41
|
247.29
|
|
Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR Fonds
|
10226365
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.26
|
13.74
|
-5.29
|
247.29
|
|
Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-EUR Fonds
|
20121257
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.27
|
13.77
|
-5.32
|
247.29
|
|
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR Fonds
|
2771444
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.08
|
9.46
|
2.09
|
1194.22
|
|
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR Fonds
|
2771441
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.08
|
9.46
|
2.10
|
1194.22
|
|
Fidelity Funds - Euro Short Term Bond Fund E-Acc-EUR Fonds
|
3948763
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.92
|
8.97
|
1.33
|
1194.22
|
|
Fidelity Funds - Euro Short Term Bond Fund I-Acc-EUR Fonds
|
33428671
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.41
|
10.54
|
3.77
|
1194.22
|
|
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR Fonds
|
3872713
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.30
|
10.18
|
3.22
|
1194.22
|
|
Fidelity Funds - Euro Ultra Short Duration A-Acc-EUR Fonds
|
31618636
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.24
|
16.12
|
-4.45
|
96.34
|
|
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
|
3.48
|
19.20
|
-2.39
|
96.34
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - EUR Fonds
|
34144200
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.56
|
13.45
|
-9.36
|
96.34
|
|
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
|
3.41
|
19.32
|
-2.30
|
96.34
|
|
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
|
4.02
|
21.41
|
0.75
|
96.34
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - EUR Fonds
|
31618715
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.05
|
15.45
|
-6.79
|
96.34
|
|
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
|
4.00
|
21.39
|
0.64
|
96.34
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y-DIST-USD Fonds
|
31618734
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
4.07
|
22.15
|
2.73
|
96.34
|
|
Fidelity Funds - Euro Ultra Short Duration Y-Acc-EUR Fonds
|
31618712
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.73
|
18.24
|
-1.44
|
96.34
|
|
Fidelity Funds - Europe Equity ESG Fund A-Acc-EUR Fonds
|
2621484
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
18.33
|
48.60
|
35.73
|
180.61
|
|
Fidelity Funds - European Dividend Fund A-Acc-EUR Fonds
|
10268114
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.75
|
48.44
|
52.92
|
1203.23
|
|
Fidelity Funds - European Dividend Fund A-DIST-EUR Fonds
|
12004398
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.81
|
48.50
|
52.98
|
1203.23
|
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