A2DHXF

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

PLN

 8,61

22.8.

 8,74

 8,41

 21,28  

 14,75  

A14XWC

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 10,65

22.8.

 12,57

 9,83

 21,23  

 10,91  

A2QCNZ

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED)

EUR

 12,57

22.8.

 3,29

 1,78

 21,22  

 -  

FF0177

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

USD

 7,40

22.8.

 4,63

 6,41

 21,19  

 23,07  

FF0532

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

USD

 10,69

22.8.

 4,56

 6,42

 21,14  

 23,13  

A1JJLR

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

USD

 19,08

22.8.

 4,61

 6,41

 21,14  

 23,10  

FF0533

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

USD

 7,89

22.8.

 4,59

 6,40

 21,14  

 23,09  

798601

FIDELITY FUNDS - US HIGH YIELD FUND A-USD

USD

 11,25

22.8.

 4,62

 6,40

 21,11  

 23,12  

FF0535

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

USD

 10,25

22.8.

 4,57

 6,44

 21,11  

 23,14  

A2QKWQ

FIDELITY ESG USD EM BOND UCITS ETF INCOME

USD

 4,00

22.8.

 6,04

 5,29

 21,03  

 -  

A2H823

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD

USD

 12,28

22.8.

 13,91

 13,08

 20,87  

 -  

A2QSE9

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO

EUR

 10,97

22.8.

 7,23

 5,79

 20,66  

 -  

FF0534

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

HKD

 10,29

22.8.

 5,19

 6,66

 20,55  

 24,10  

A2N7YW

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 13,83

22.8.

 11,44

 3,13

 20,37  

 21,42  

A12BKQ

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD

USD

 19,00

22.8.

 16,07

 18,01

 20,25  

 18,75  

A2PFH1

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO

EUR

 16,04

22.8.

 4,50

 13,12

 20,24  

 79,40  

A3DCXV

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD

USD

 9,22

22.8.

 16,02

 17,98

 20,21  

 -  

A1XEJV

FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED)

CZK

 2,166,00

22.8.

 3,24

 2,90

 20,20  

 70,82  

941083

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO

EUR

 94,93

22.8.

 -5,64

 4,02

 20,15  

 32,12  

A2JHMW

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

EUR

 17,96

22.8.

 -5,62

 4,00

 20,13  

 32,16