A12CVF

FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED)

EUR

 12,41

8.10.

 5,80

 6,25

 21,91  

 8,29  

A1JT9G

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED)

EUR

 7,53

8.10.

 4,34

 5,16

 23,22  

 8,28  

A2JJ5K

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED)

EUR

 10,55

8.10.

 13,84

 13,78

 28,22  

 7,98  

A2JDY2

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 10,86

8.10.

 31,00

 21,79

 54,17  

 7,85  

FF0474

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP

GBP

 2,49

8.10.

 2,05

 -1,97

 20,87  

 7,79  

A0Q9CS

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD

USD

 12,18

8.10.

 8,85

 5,36

 18,37  

 7,69  

A2ANU0

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO

EUR

 16,67

8.10.

 6,18

 7,48

 22,12  

 7,41  

A1JTXR

FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB

CNY

 150,66

8.10.

 2,81

 4,37

 12,21  

 7,38  

A0NGVR

FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO

EUR

 10,87

8.10.

 1,70

 2,42

 8,93  

 7,28  

FF0095

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD

USD

 7,56

8.10.

 9,45

 7,67

 24,15  

 7,19  

A14XV9

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO

EUR

 10,28

8.10.

 8,50

 7,12

 16,03  

 6,72  

986373

FIDELITY FUNDS - EURO CASH FUND A-EURO

EUR

 8,92

8.10.

 1,62

 2,32

 8,60  

 6,67  

A0LF0B

FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO

EUR

 11,23

8.10.

 1,62

 2,32

 8,60  

 6,67  

A2AEFP

FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO

EUR

 11,46

8.10.

 2,23

 2,96

 25,91  

 6,51  

A2ADZW

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO

EUR

 9,27

8.10.

 8,00

 6,49

 13,96  

 6,40  

A2AD64

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

EUR

 13,28

8.10.

 0,62

 3,44

 11,93  

 6,28  

A2JB5C

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

CZK

 1,171,00

8.10.

 0,77

 2,09

 30,60  

 6,26  

FIL004

FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED)

EUR

 11,18

8.10.

 7,40

 -1,76

 30,46  

 6,17  

A2AL9E

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED)

EUR

 10,22

8.10.

 13,17

 12,93

 25,21  

 6,08  

A2AL9D

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED)

EUR

 9,17

8.10.

 13,32

 13,01

 25,44  

 5,93