|
Fidelity Funds - Euro Corporate Bond Fund I-Acc-EUR Fonds
|
31434396
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.34
|
13.67
|
-4.28
|
254.1
|
|
Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.39
|
13.66
|
-4.28
|
254.1
|
|
Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR Fonds
|
10226365
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.60
|
13.06
|
-5.11
|
254.1
|
|
Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-EUR Fonds
|
20121257
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.56
|
13.07
|
-5.09
|
254.1
|
|
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR Fonds
|
2771444
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.03
|
9.69
|
1.91
|
1207.89
|
|
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR Fonds
|
2771441
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.03
|
9.69
|
1.91
|
1207.89
|
|
Fidelity Funds - Euro Short Term Bond Fund E-Acc-EUR Fonds
|
3948763
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.88
|
9.20
|
1.15
|
1207.89
|
|
Fidelity Funds - Euro Short Term Bond Fund I-Acc-EUR Fonds
|
33428671
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.36
|
10.77
|
3.58
|
1207.89
|
|
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR Fonds
|
3872713
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.25
|
10.41
|
3.03
|
1207.89
|
|
Fidelity Funds - Euro Ultra Short Duration A-Acc-EUR Fonds
|
31618636
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.82
|
15.75
|
-4.37
|
93.83
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - ACC - GBP (GBP/EUR Hedged) Fonds
|
2728965
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.88
|
17.07
|
-2.15
|
93.83
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - EUR Fonds
|
34144200
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.02
|
11.43
|
-9.10
|
93.83
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) Fonds
|
207549
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.15
|
17.37
|
-2.14
|
93.83
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - ACC - GBP (GPB/EUR Hedged) Fonds
|
29629349
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.53
|
19.23
|
0.98
|
93.83
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - EUR Fonds
|
31618715
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.52
|
13.42
|
-6.43
|
93.83
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) Fonds
|
21231661
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.48
|
19.23
|
0.96
|
93.83
|
|
Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y-DIST-USD Fonds
|
31618734
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.57
|
20.01
|
2.96
|
93.83
|
|
Fidelity Funds - Euro Ultra Short Duration Y-Acc-EUR Fonds
|
31618712
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.47
|
17.93
|
-1.36
|
93.83
|
|
Fidelity Funds - European Dividend Fund A-Acc-EUR Fonds
|
10268114
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.95
|
41.70
|
54.52
|
1130.28
|
|
Fidelity Funds - European Dividend Fund A-DIST-EUR Fonds
|
12004398
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.90
|
41.68
|
54.52
|
1130.28
|
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