A2H9H0

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED)

EUR

 9,40

21.8.

 3,18

 4,70

 14,97  

 9,94  

A2H9HZ

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,07

21.8.

 3,26

 4,73

 14,89  

 9,93  

787202

FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO

EUR

 67,45

21.8.

 4,35

 13,08

 -0,59  

 9,59  

FF0118

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP

GBP

 0,88

21.8.

 1,00

 4,88

 3,51  

 9,50  

A1T6P8

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

USD

 9,20

21.8.

 13,70

 7,67

 22,71  

 9,34  

A2P2PP

FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-EURO

EUR

 9,16

21.8.

 -5,15

 0,52

 -2,02  

 9,30  

A2AB2J

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO

EUR

 9,70

21.8.

 -4,42

 2,32

 -1,29  

 9,28  

A12CVD

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

EUR

 14,62

21.8.

 -4,38

 2,31

 -1,28  

 9,27  

FF0124

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO

EUR

 8,81

21.8.

 -4,44

 2,26

 -1,32  

 9,18  

A2ADZX

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

EUR

 9,67

21.8.

 11,03

 7,92

 17,89  

 8,85  

974357

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO

EUR

 11,93

21.8.

 -4,60

 3,38

 -0,38  

 8,80  

A0J22P

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

EUR

 15,22

21.8.

 -4,58

 3,40

 -0,33  

 8,79  

A1JT9E

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED)

EUR

 7,71

21.8.

 3,58

 6,06

 17,88  

 8,72  

FF0493

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD

HKD

 14,40

21.8.

 7,78

 6,75

 14,83  

 8,52  

FF0496

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD

HKD

 7,85

21.8.

 7,83

 6,77

 14,76  

 8,51  

A0PGW7

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED)

GBP

 1,36

21.8.

 4,28

 3,49

 3,72  

 8,41  

FF0098

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED)

GBP

 0,79

21.8.

 7,50

 6,81

 16,36  

 8,28  

A0Q7NV

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

EUR

 12,09

21.8.

 10,92

 7,75

 17,38  

 8,14  

A1W5KA

FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED)

CHF

 13,18

21.8.

 1,93

 2,41

 8,12  

 8,12  

FF0081

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO

EUR

 12,92

21.8.

 -3,73

 -5,62

 5,30  

 8,12