|
Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR Fonds
|
10226365
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.55
|
14.61
|
-2.73
|
269.64
|
|
Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-EUR Fonds
|
20121257
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.52
|
14.62
|
-2.71
|
269.64
|
|
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR Fonds
|
2771444
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.16
|
9.07
|
1.99
|
1273.01
|
|
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR Fonds
|
2771441
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.16
|
9.07
|
1.99
|
1273.01
|
|
Fidelity Funds - Euro Short Term Bond Fund E-Acc-EUR Fonds
|
3948763
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.01
|
8.58
|
1.23
|
1273.01
|
|
Fidelity Funds - Euro Short Term Bond Fund I-Acc-EUR Fonds
|
33428671
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.49
|
10.14
|
3.66
|
1273.01
|
|
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR Fonds
|
3872713
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.39
|
9.79
|
3.11
|
1273.01
|
|
Fidelity Funds - Euro Ultra Short Duration A-Acc-EUR Fonds
|
31618636
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.06
|
17.37
|
-2.42
|
99.28
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - ACC - GBP (GBP/EUR Hedged) Fonds
|
2728965
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.94
|
17.75
|
-1.32
|
99.28
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - EUR Fonds
|
34144200
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.93
|
12.07
|
-8.10
|
99.28
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) Fonds
|
207549
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.88
|
17.83
|
-1.13
|
99.28
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - ACC - GBP (GPB/EUR Hedged) Fonds
|
29629349
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.73
|
20.11
|
1.99
|
99.28
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - EUR Fonds
|
31618715
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.54
|
14.16
|
-5.39
|
99.28
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) Fonds
|
21231661
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.70
|
20.06
|
1.97
|
99.28
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y-DIST-USD Fonds
|
31618734
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.75
|
20.91
|
3.94
|
99.28
|
|
Fidelity Funds - Euro Ultra Short Duration Y-Acc-EUR Fonds
|
31618712
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.65
|
19.64
|
0.78
|
99.28
|
|
Fidelity Funds - European Dividend Fund A-Acc-EUR Fonds
|
10268114
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.41
|
39.62
|
54.03
|
1196.59
|
|
Fidelity Funds - European Dividend Fund A-DIST-EUR Fonds
|
12004398
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.43
|
39.63
|
53.98
|
1196.59
|
|
Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24316012
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
5.43
|
41.67
|
57.54
|
484.12
|
|
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR Fonds
|
20190150
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.40
|
39.62
|
54.00
|
1196.59
|
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