A14017

FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD

SGD

 1,42

2.2.

 1,94

 21,83

 17,50  

 13,70  

FF0246

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO

EUR

 8,99

2.2.

 0,58

 4,30

 16,54  

 13,61  

A0PGVG

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED)

EUR

 21,85

2.2.

 9,30

 44,89

 49,45  

 13,57  

A2ACQH

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED)

EUR

 28,13

2.2.

 1,88

 5,51

 23,54  

 13,52  

FF0051

FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO

EUR

 17,56

2.2.

 2,27

 12,13

 7,47  

 13,51  

A1W7EJ

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED)

EUR

 17,14

2.2.

 4,38

 6,92

 15,81  

 13,51  

A1W4UH

FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO

EUR

 21,93

2.2.

 4,53

 6,37

 22,63  

 13,49  

A1T6QD

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

USD

 10,87

2.2.

 2,45

 22,20

 26,40  

 13,37  

939979

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO

EUR

 9,22

2.2.

 0,68

 4,36

 19,98  

 13,36  

A0J22L

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

EUR

 25,23

2.2.

 0,68

 4,39

 19,97  

 13,34  

A2P2QA

FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 6,49

2.2.

 6,07

 42,65

 47,60  

 13,34  

A0LF03

FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO

EUR

 40,28

2.2.

 0,15

 -13,10

 1,36  

 13,31  

941117

FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO

EUR

 63,11

2.2.

 0,16

 -13,07

 1,38  

 13,30  

A14MJ7

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

USD

 28,19

2.2.

 -2,08

 3,91

 31,73  

 13,26  

A0Q5FU

FAST - EUROPE FUND I-ACC-EURO

EUR

 339,25

2.2.

 0,75

 -11,96

 0,15  

 13,15  

A2DPBA

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD

USD

 13,61

2.2.

 0,89

 7,50

 22,17  

 13,04  

786378

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP

GBP

 1,72

2.2.

 -3,54

 -5,71

 18,33  

 12,96  

A14Y7H

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD

USD

 10,76

2.2.

 1,19

 14,27

 27,25  

 12,91  

A2AB2J

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO

EUR

 10,40

2.2.

 4,10

 0,87

 11,62  

 12,82  

A0NGXZ

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD

USD

 35,86

2.2.

 8,80

 47,39

 48,49  

 12,80