|
Fidelity Funds - Euro Corporate Bond Fund I-Acc-EUR Fonds
|
31434396
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.17
|
14.16
|
-4.10
|
254.1
|
|
Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.15
|
14.14
|
-4.09
|
254.1
|
|
Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR Fonds
|
10226365
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.03
|
13.54
|
-4.91
|
254.1
|
|
Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-EUR Fonds
|
20121257
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.07
|
13.50
|
-4.96
|
254.1
|
|
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR Fonds
|
2771444
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.10
|
9.34
|
2.03
|
1207.89
|
|
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR Fonds
|
2771441
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.10
|
9.34
|
2.03
|
1207.89
|
|
Fidelity Funds - Euro Short Term Bond Fund E-Acc-EUR Fonds
|
3948763
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.95
|
8.85
|
1.27
|
1207.89
|
|
Fidelity Funds - Euro Short Term Bond Fund I-Acc-EUR Fonds
|
33428671
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.43
|
10.42
|
3.71
|
1207.89
|
|
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR Fonds
|
3872713
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.32
|
10.06
|
3.16
|
1207.89
|
|
Fidelity Funds - Euro Ultra Short Duration A-Acc-EUR Fonds
|
31618636
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.72
|
16.34
|
-5.36
|
93.83
|
|
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
|
3.16
|
17.93
|
-2.24
|
93.83
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - EUR Fonds
|
34144200
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.25
|
12.20
|
-9.22
|
93.83
|
|
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
|
3.08
|
18.09
|
-2.30
|
93.83
|
|
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
|
3.71
|
20.14
|
0.83
|
93.83
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - EUR Fonds
|
31618715
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.76
|
14.19
|
-6.57
|
93.83
|
|
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
|
3.67
|
20.05
|
0.80
|
93.83
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y-DIST-USD Fonds
|
31618734
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.77
|
20.87
|
2.89
|
93.83
|
|
Fidelity Funds - Euro Ultra Short Duration Y-Acc-EUR Fonds
|
31618712
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.28
|
18.50
|
-2.35
|
93.83
|
|
Fidelity Funds - European Dividend Fund A-Acc-EUR Fonds
|
10268114
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.86
|
49.23
|
57.31
|
1130.28
|
|
Fidelity Funds - European Dividend Fund A-DIST-EUR Fonds
|
12004398
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.88
|
49.23
|
57.27
|
1130.28
|
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