973254

FIDELITY FUNDS - ASEAN FUND A-USD

USD

 38,66

8.10.

 10,65

 4,94

 33,99  

 43,24  

A0LFZN

FIDELITY FUNDS - ASEAN FUND A-ACC-USD

USD

 30,63

8.10.

 10,66

 4,93

 33,99  

 43,26  

A14Y7B

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

USD

 13,67

8.10.

 12,83

 9,44

 33,92  

 4,98  

FF0231

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED)

GBP

 0,72

8.10.

 13,06

 9,67

 33,86  

 -  

A0RMUM

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO

EUR

 50,48

8.10.

 15,83

 13,90

 33,83  

 19,71  

A2QKWQ

FIDELITY ESG USD EM BOND UCITS ETF INCOME

USD

 4,09

8.10.

 10,19

 8,32

 33,79  

 -  

A2ADZX

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED)

EUR

 10,06

8.10.

 15,56

 11,72

 33,56  

 15,43  

A1JH3L

FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD

USD

 20,48

8.10.

 38,85

 18,52

 33,51  

 -23,67  

A1W4TJ

FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO

EUR

 26,46

8.10.

 18,50

 14,45

 33,50  

 40,67  

FIL008

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK

NOK

 15,72

8.10.

 -3,32

 -5,64

 33,45  

 -  

A14Y7J

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED)

EUR

 9,82

8.10.

 4,84

 5,84

 33,42  

 15,15  

A0NGW6

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO

EUR

 28,03

8.10.

 4,63

 6,54

 33,35  

 21,39  

A1W4T1

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO

EUR

 9,44

8.10.

 4,62

 6,53

 33,34  

 21,43  

A1J693

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO

EUR

 9,71

8.10.

 4,61

 6,51

 33,33  

 21,45  

FF0066

FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO

EUR

 16,33

8.10.

 17,82

 16,31

 33,31  

 14,20  

A14Y7F

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

EUR

 14,53

8.10.

 4,78

 5,76

 33,23  

 14,87  

A14XWF

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED)

SEK

 145,80

8.10.

 4,44

 6,27

 33,15  

 22,11  

A1T6QD

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

USD

 10,20

8.10.

 16,58

 10,58

 33,11  

 16,20  

FF0283

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO

EUR

 11,74

8.10.

 5,48

 9,72

 33,08  

 -  

A2AL9C

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

USD

 12,31

8.10.

 15,05

 15,15

 32,94  

 15,48