A2PGBY

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,701,00

9.2.

 0,89

 8,07

 31,35  

 20,47  

FF0535

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

USD

 10,33

9.2.

 0,74

 7,25

 22,92  

 20,15  

A0NGXB

FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD

USD

 29,76

9.2.

 5,35

 30,35

 25,94  

 20,10  

FF0533

FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD

USD

 7,89

9.2.

 0,73

 7,22

 22,90  

 20,09  

FF0177

FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD

USD

 7,33

9.2.

 0,73

 7,22

 22,81  

 20,09  

A2PT3P

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD

USD

 12,86

9.2.

 1,50

 3,96

 15,44  

 20,07  

A1W4TV

FIDELITY FUNDS - CHINA FOCUS FUND Y-USD

USD

 17,98

9.2.

 5,33

 30,39

 25,94  

 20,05  

A1JJLR

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

USD

 19,77

9.2.

 0,71

 7,21

 22,87  

 20,04  

798601

FIDELITY FUNDS - US HIGH YIELD FUND A-USD

USD

 11,66

9.2.

 0,69

 7,20

 22,81  

 20,03  

FF0532

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

USD

 10,79

9.2.

 0,74

 7,27

 22,86  

 20,03  

FF0263

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED)

GBP

 1,04

9.2.

 0,78

 6,96

 22,96  

 19,85  

A2N9JZ

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO

EUR

 22,42

9.2.

 3,27

 5,56

 42,80  

 19,76  

A1W4TK

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

EUR

 17,06

9.2.

 9,15

 32,76

 80,95  

 19,72  

A1JWAT

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO

EUR

 7,31

9.2.

 -0,60

 -7,82

 9,72  

 19,49  

A1JUFT

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

EUR

 35,34

9.2.

 0,40

 4,99

 29,36  

 19,47  

A3CX23

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF

HUF

 3,989,00

9.2.

 1,14

 -2,78

 34,99  

 19,43  

A2JRUZ

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO

EUR

 13,37

9.2.

 5,28

 2,22

 15,36  

 19,38  

FF0499

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO

EUR

 8,47

9.2.

 -0,61

 -7,83

 9,72  

 19,37  

A1JWAU

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD

USD

 7,01

9.2.

 0,81

 6,70

 22,51  

 19,27  

A2DHXF

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED)

PLN

 9,23

9.2.

 6,66

 17,57

 27,29  

 19,21