*** FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 24/06 | 0,65% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 24/06 | 0,65% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 24/06 | 0,58% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 24/06 | 0,81% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 24/06 | 0,93% |
| *** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 24/06 | 0,76% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 24/06 | 1,68% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 24/06 | 3,12% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | 24/06 | 1,01% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 24/06 | 1,60% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 24/06 | 0,80% |
| * FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 24/06 | -0,42% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 24/06 | 2,02% |
| *** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 24/06 | 3,44% |
| * FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 24/06 | -0,59% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 24/06 | 3,92% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 24/06 | 0,41% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 24/06 | 0,45% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 24/06 | 5,20% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 24/06 | 5,19% |
