A14YL0

FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP

GBP

 1,17

2.2.

 -1,01

 -2,19

 9,46  

 23,10  

A14ZR2

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

USD

 9,80

2.2.

 -0,07

 7,15

 21,83  

 23,03  

A1JUFT

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED)

EUR

 35,91

2.2.

 2,02

 7,16

 29,59  

 22,98  

A14YLY

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

USD

 9,72

2.2.

 -0,03

 7,21

 21,84  

 22,96  

A2N7YN

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

USD

 16,86

2.2.

 6,78

 16,44

 24,52  

 22,89  

A2N7YR

FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP

GBP

 1,62

2.2.

 5,12

 5,32

 11,86  

 22,88  

A2JE5T

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR

EUR

 7,58

2.2.

 5,97

 23,94

 40,89  

 22,85  

A2N7YQ

FIDELITY FUNDS - WATER & WASTE FUND W-GBP

GBP

 1,58

2.2.

 5,19

 5,70

 11,90  

 22,80  

A1JUFQ

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD

USD

 34,54

2.2.

 2,34

 11,38

 31,93  

 22,79  

551049

FIDELITY FUNDS - US HIGH YIELD FUND A-EURO

EUR

 8,17

2.2.

 -0,22

 -6,64

 11,54  

 22,78  

A0LGBB

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

EUR

 30,40

2.2.

 -0,23

 -6,72

 11,48  

 22,68  

A2AL9C

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

USD

 13,32

2.2.

 4,55

 21,98

 35,42  

 22,54  

A3CX1E

FIDELITY FD.CHINA FOCUS FD.I ACC EUR

EUR

 13,77

2.2.

 2,46

 13,90

 12,41  

 22,40  

A2N9R4

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO

EUR

 22,34

2.2.

 4,15

 8,29

 42,75  

 22,08  

A2N9R5

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO

EUR

 22,36

2.2.

 4,19

 8,28

 42,78  

 22,05  

A2N4ZW

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO

EUR

 21,77

2.2.

 1,63

 -3,54

 20,14  

 21,89  

A2JG0A

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD

USD

 13,66

2.2.

 0,66

 7,22

 23,29  

 21,75  

FF0176

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 12,91

2.2.

 6,69

 15,89

 23,07  

 21,56  

A0Q7CD

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD

USD

 18,84

2.2.

 8,84

 55,83

 93,49  

 21,55  

A1JWAQ

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO

EUR

 12,53

2.2.

 0,00

 -6,98

 12,68  

 21,53