A0LE0N

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO

EUR

 17,90

2.2.

 5,11

 7,38

 24,74  

 29,24  

A2QNTF

FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD

USD

 9,58

2.2.

 2,42

 17,96

 24,74  

 -4,24  

A0LE0P

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

EUR

 15,03

2.2.

 5,10

 7,38

 24,73  

 29,25  

A0MJQF

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO

EUR

 24,86

2.2.

 4,50

 10,78

 24,67  

 37,80  

A2N7YN

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

USD

 16,86

2.2.

 6,78

 16,44

 24,52  

 22,89  

FF0208

FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD

USD

 11,57

2.2.

 2,90

 31,51

 24,49  

 25,01  

A0Q7NW

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

EUR

 12,10

2.2.

 5,49

 19,80

 24,46  

 11,42  

A14Y7A

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD

USD

 9,07

2.2.

 2,23

 18,20

 24,42  

 3,35  

A1KB4W

FAST - ASIA FUND Y-ACC-USD

USD

 214,59

2.2.

 6,22

 28,60

 24,31  

 -3,76  

A3DP5K

FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO

EUR

 12,67

2.2.

 1,04

 5,15

 24,22  

 -  

A0NGXV

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD

AUD

 36,19

2.2.

 2,03

 5,08

 24,19  

 52,64  

A0H09S

FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD

USD

 25,97

2.2.

 1,76

 14,30

 24,08  

 -1,55  

A2DK2C

FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED)

EUR

 20,55

2.2.

 3,01

 7,31

 24,02  

 49,56  

A2QCNZ

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

EUR

 13,27

2.2.

 -0,45

 7,54

 24,02  

 40,78  

FF0430

FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD

USD

 15,75

2.2.

 6,64

 39,50

 24,02  

 -  

FF0516

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD

SGD

 2,90

2.2.

 5,60

 31,35

 23,95  

 -2,27  

A2DLXG

FIDELITY FUNDS - ASEAN FUND I-ACC-USD

USD

 17,05

2.2.

 2,90

 17,67

 23,91  

 32,17  

A1T6P8

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD

USD

 9,98

2.2.

 2,45

 21,40

 23,84  

 9,53  

A3CXXB

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

PLN

 15,03

2.2.

 4,81

 16,87

 23,81  

 17,70  

A2DLTT

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

USD

 14,58

2.2.

 4,82

 16,83

 23,77  

 15,53