786378

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP

GBP

 1,78

8.10.

 2,66

 9,62

 38,40  

 27,84  

A2H83D

FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO

EUR

 19,03

8.10.

 21,60

 20,21

 35,25  

 27,80  

A0EAD3

FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR

EUR

 52,96

8.10.

 2,89

 4,51

 26,93  

 27,61  

A0J219

FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO

EUR

 22,01

8.10.

 2,90

 4,51

 26,93  

 27,59  

A14ZR2

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

USD

 9,80

8.10.

 6,47

 7,13

 29,75  

 27,41  

A0Q7N3

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

USD

 28,46

8.10.

 6,47

 7,11

 29,72  

 27,39  

A14YLY

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

USD

 9,72

8.10.

 6,47

 7,12

 29,70  

 27,39  

A1W4UN

FIDELITY FUNDS - US HIGH YIELD FUND Y-USD

USD

 9,79

8.10.

 6,48

 7,13

 29,71  

 27,37  

A2N7YN

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD

USD

 15,80

8.10.

 10,72

 2,07

 46,30  

 27,21  

FF0140

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK

NOK

 17,35

8.10.

 13,55

 9,05

 36,94  

 26,92  

A0LE0M

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD

USD

 13,03

8.10.

 17,31

 13,88

 42,17  

 26,56  

987399

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD

USD

 31,85

8.10.

 13,75

 12,59

 46,38  

 26,41  

A0LF0Z

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD

USD

 19,59

8.10.

 13,76

 12,59

 46,41  

 26,39  

A2PP9A

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD

USD

 15,63

8.10.

 31,34

 22,30

 67,08  

 26,35  

A142UF

FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED)

HUF

 4,559,00

8.10.

 3,71

 4,73

 46,36  

 26,29  

A2JET2

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED)

EUR

 13,03

8.10.

 28,75

 22,00

 60,49  

 26,14  

A14Z6P

FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF

HUF

 5,754,00

8.10.

 -14,22

 -17,34

 -11,65  

 26,07  

551049

FIDELITY FUNDS - US HIGH YIELD FUND A-EURO

EUR

 8,16

8.10.

 -5,35

 0,81

 6,83  

 25,87  

A0LGBB

FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO

EUR

 30,36

8.10.

 -5,42

 0,73

 6,79  

 25,82  

A2AEZD

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO

EUR

 22,31

8.10.

 16,75

 15,06

 37,80  

 25,76