A2QCKS

FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO

EUR

 15,22

18.8.

 -1,62

 6,21

 21,86  

 -  

A1XCVV

FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO

EUR

 23,14

18.8.

 -1,57

 6,24

 21,83  

 54,25  

FF0263

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

GBP

 1,04

18.8.

 4,93

 7,24

 21,82  

 -  

FF0183

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-SGD (HEDGED)

SGD

 1,50

18.8.

 14,35

 16,12

 21,79  

 37,43  

A2P0YP

FIDELITY FUNDS - US HIGH YIELD FUND RY-USD

USD

 9,57

18.8.

 4,96

 7,42

 21,77  

 -  

A1JWAV

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

USD

 14,11

18.8.

 4,67

 6,97

 21,74  

 19,58  

A1JWAU

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

USD

 6,95

18.8.

 4,66

 6,91

 21,73  

 19,57  

A2APPP

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

USD

 9,27

18.8.

 4,94

 7,39

 21,72  

 27,35  

A1JNBV

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

USD

 18,17

18.8.

 4,91

 7,39

 21,70  

 27,33  

A2P0YN

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

USD

 12,62

18.8.

 4,90

 7,40

 21,70  

 -  

A3DP5F

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

EUR

 12,19

18.8.

 3,04

 5,54

 21,66  

 -  

A0J22D

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO

EUR

 53,18

18.8.

 -1,57

 6,30

 21,63  

 52,63  

A0J22E

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO

EUR

 54,94

18.8.

 -1,58

 6,29

 21,60  

 52,61  

A1T6P8

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

USD

 9,25

18.8.

 14,38

 8,20

 21,59  

 9,35  

A14017

FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD

SGD

 1,34

18.8.

 15,35

 31,38

 21,55  

 13,50  

A2QCNZ

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

EUR

 12,54

18.8.

 3,04

 0,72

 21,39  

 -  

FF0062

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-QINCOME(G)-GBP (GBP/USD HEDGED)

GBP

 0,71

18.8.

 11,03

 8,15

 21,39  

 -  

FF0242

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-HKD (HEDGED)

HKD

 9,56

18.8.

 6,74

 7,85

 21,37  

 -  

FF0230

FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MCDIST(G)-USD

USD

 7,51

18.8.

 8,12

 8,42

 21,36  

 -  

FF0468

FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD

USD

 6,16

18.8.

 8,12

 8,42

 21,27  

 -