A1JT9C

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

EUR

 7,75

13.10.

 3,26

 3,94

 22,68  

 4,68  

A1T71U

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

EUR

 12,35

13.10.

 5,11

 5,29

 20,72  

 4,57  

A2JB5C

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

CZK

 1,162,00

13.10.

 0,00

 1,31

 30,43  

 4,40  

A2PSLU

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 9,88

13.10.

 14,18

 8,08

 25,44  

 4,40  

A1JT9D

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

EUR

 7,49

13.10.

 3,09

 3,73

 22,55  

 4,39  

A14Y7B

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

USD

 13,66

13.10.

 12,72

 9,62

 36,81  

 4,38  

A2DM68

FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD

USD

 18,16

13.10.

 31,59

 22,87

 63,46  

 4,37  

A0Q9CU

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

EUR

 12,97

13.10.

 4,18

 2,69

 7,99  

 4,34  

FF0003

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

SGD

 0,80

13.10.

 2,58

 6,22

 14,57  

 4,16  

A2PSLT

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

EUR

 8,35

13.10.

 7,69

 5,52

 21,96  

 4,04  

A113G1

FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD

USD

 12,69

13.10.

 6,01

 3,90

 15,41  

 3,86  

A12EE9

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED)

EUR

 7,08

13.10.

 6,88

 4,77

 19,64  

 3,81  

A1W8BM

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

EUR

 7,04

13.10.

 6,76

 4,71

 19,72  

 3,74  

FF0497

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD

SGD

 0,82

13.10.

 3,48

 6,36

 14,74  

 3,74  

A2ANU0

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO

EUR

 16,20

13.10.

 3,18

 4,85

 21,35  

 3,71  

A1W8BL

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

EUR

 12,51

13.10.

 6,74

 4,69

 19,60  

 3,65  

A0RBYJ

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

EUR

 13,45

13.10.

 8,03

 6,07

 14,47  

 3,54  

A2AEFM

FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED)

USD

 10,43

13.10.

 7,23

 6,74

 26,89  

 3,54  

A0RMUB

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO

EUR

 11,32

13.10.

 7,91

 6,01

 14,44  

 3,49  

FIL004

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

EUR

 11,09

13.10.

 6,53

 -3,82

 30,78  

 3,45