A2P0YP

FIDELITY FUNDS - US HIGH YIELD FUND RY-USD

USD

 9,60

16.4.

 -1,01

 6,37

 13,40  

 -  

A2APPP

FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD

USD

 8,92

16.4.

 -1,01

 6,35

 13,38  

 30,81  

A1JNBV

FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD

USD

 17,14

16.4.

 -1,04

 6,33

 13,36  

 30,84  

A2JGCH

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD

USD

 11,74

16.4.

 -0,76

 1,11

 13,24  

 88,78  

WK00BS

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP

GBP

 0,34

16.4.

 1,21

 6,35

 13,18  

 -  

FF0288

FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO

EUR

 19,70

16.4.

 -11,97

 -0,96

 13,15  

 -  

FF0243

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-USD (HEDGED)

USD

 9,16

16.4.

 0,87

 8,58

 12,98  

 -  

A2ASCN

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG)

CZK

 1,271,00

16.4.

 -1,78

 4,70

 12,98  

 23,28  

A0MJQF

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO

EUR

 21,16

16.4.

 0,24

 -0,94

 12,97  

 53,33  

FF0274

FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD

USD

 8,88

16.4.

 0,20

 8,09

 12,93  

 -  

A14ZR2

FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD

USD

 9,39

16.4.

 -1,06

 6,23

 12,89  

 29,89  

A0Q7N3

FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD

USD

 26,45

16.4.

 -1,05

 6,22

 12,89  

 29,91  

A1W4UN

FIDELITY FUNDS - US HIGH YIELD FUND Y-USD

USD

 9,66

16.4.

 -1,06

 6,19

 12,87  

 29,83  

A14YLY

FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD

USD

 9,29

16.4.

 -1,06

 6,18

 12,84  

 29,76  

A2DWQ2

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES

EUR

 7,26

17.4.

 -6,88

 1,56

 12,83  

 66,64  

A2QCHF

FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD

USD

 11,37

16.4.

 1,97

 4,60

 12,80  

 -  

A3CX1D

FIDELITY FD.ASIAN SM.CO.FD.I ACC USD

USD

 19,40

16.4.

 -0,82

 1,09

 12,73  

 88,90  

A12BMR

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED)

USD

 15,70

16.4.

 0,77

 8,50

 12,71  

 30,62  

A1JTXU

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD

USD

 31,93

16.4.

 -0,87

 0,92

 12,67  

 87,16  

A14YLU

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD

USD

 16,85

16.4.

 -0,88

 0,92

 12,62  

 87,23