A0J219

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

EUR

 21,95

16.10.

 2,62

 3,25

 26,51  

 26,22  

A0EAD3

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

EUR

 52,81

16.10.

 2,60

 3,25

 26,51  

 26,21  

A2AL88

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO

EUR

 12,64

16.10.

 0,43

 4,28

 21,99  

 26,11  

A2AL87

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

EUR

 13,39

16.10.

 0,37

 4,28

 21,95  

 26,08  

A14Y7K

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED)

USD

 17,70

16.10.

 6,76

 7,45

 43,29  

 25,92  

A2N7YT

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

EUR

 15,50

16.10.

 -1,77

 -6,17

 22,24  

 25,91  

FF0140

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

NOK

 17,39

16.10.

 13,81

 9,65

 39,79  

 25,65  

FF0051

FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO

EUR

 17,75

16.10.

 14,74

 14,81

 27,79  

 25,62  

A0LF0Z

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

USD

 19,49

16.10.

 13,18

 11,95

 44,58  

 25,58  

987399

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD

USD

 31,68

16.10.

 13,14

 11,91

 44,63  

 25,54  

FF0142

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO

EUR

 20,73

16.10.

 -3,94

 3,44

 34,52  

 25,33  

A2N7YN

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

USD

 15,80

16.10.

 10,72

 0,70

 44,82  

 25,30  

FF0514

FIDELITY FUNDS - PACIFIC FUND A-SGD

SGD

 1,96

16.10.

 30,29

 29,52

 52,30  

 25,07  

A2PP9A

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

USD

 15,51

16.10.

 30,34

 22,71

 67,44  

 24,88  

A2JET2

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

EUR

 12,92

16.10.

 27,67

 22,35

 60,36  

 24,71  

551049

FIDELITY FUNDS - US HIGH YIELD FUND A-EURO

EUR

 8,11

16.10.

 -5,92

 -0,97

 8,31  

 24,62  

A0LGBB

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

EUR

 30,18

16.10.

 -5,98

 -1,02

 8,29  

 24,56  

FF0534

FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD

HKD

 10,27

16.10.

 5,97

 6,19

 27,05  

 24,33  

A1JJLR

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

USD

 19,33

16.10.

 5,98

 6,21

 28,35  

 24,07  

798601

FIDELITY FUNDS - US HIGH YIELD FUND A-USD

USD

 11,40

16.10.

 6,01

 6,20

 28,40  

 24,02