*** FIDELITY FUNDS-EURO BOND I-ACC-EUR | 25/06 | 0,09% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 25/06 | 0,06% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-USD | 25/06 | 0,63% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 25/06 | 4,48% |
| ** FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 25/06 | 0,10% |
| ** FIDELITY FUNDS-EURO CASH A-ACC-EUR | 25/06 | 0,89% |
| * FIDELITY FUNDS-EURO CASH A-DIST-EUR | 25/06 | 0,90% |
| ** FIDELITY FUNDS-EURO CASH E-ACC-EUR | 25/06 | 0,89% |
| *** FIDELITY FUNDS-EURO CASH I-ACC-EUR | 25/06 | 1,02% |
| ** FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 25/06 | 0,94% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 25/06 | 0,09% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 25/06 | 0,09% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 25/06 | -0,54% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 25/06 | -0,08% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 25/06 | -0,59% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 25/06 | 0,34% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 25/06 | 0,37% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 25/06 | 0,26% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 25/06 | 3,44% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 25/06 | 2,54% |
