A0EAD2

FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO

EUR

 39,58

8.10.

 0,72

 0,52

 9,21  

 2,07  

A0J218

FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO

EUR

 16,88

8.10.

 0,72

 0,48

 9,18  

 2,06  

A1T6QG

FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD

USD

 14,08

8.10.

 6,34

 5,23

 22,86  

 2,03  

A0NFGJ

FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO

EUR

 27,90

8.10.

 0,53

 1,13

 10,78  

 1,95  

FIDE01

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

EUR

 11,13

8.10.

 7,33

 5,70

 17,28  

 1,92  

A2AN2L

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

EUR

 6,56

8.10.

 7,35

 5,74

 17,32  

 1,80  

A0RBYK

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

EUR

 12,30

8.10.

 7,71

 6,13

 12,84  

 1,65  

A14Z0C

FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP

GBP

 1,31

8.10.

 7,22

 6,44

 24,26  

 1,63  

786637

FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO

EUR

 68,09

8.10.

 18,54

 16,33

 28,37  

 1,55  

A3CXXK

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED)

SEK

 113,70

8.10.

 7,77

 5,77

 18,40  

 1,43  

A2H824

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

USD

 12,76

8.10.

 12,22

 8,68

 31,14  

 1,36  

A2JNMP

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD

USD

 7,78

8.10.

 12,22

 8,68

 31,13  

 1,36  

A113C6

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

USD

 12,05

8.10.

 5,49

 3,13

 12,36  

 1,25  

A0PGVZ

FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO

EUR

 9,44

8.10.

 0,36

 0,91

 10,06  

 0,83  

A0NFGH

FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO

EUR

 26,62

8.10.

 0,36

 0,91

 10,06  

 0,83  

A12CVG

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

EUR

 14,00

8.10.

 -1,27

 3,63

 16,47  

 0,65  

A2P2PN

FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,18

8.10.

 5,97

 3,61

 17,13  

 0,54  

A2DK14

FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD

USD

 13,10

8.10.

 6,42

 5,05

 19,09  

 0,54  

A2DHWV

FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED)

EUR

 128,78

8.10.

 25,33

 13,96

 39,42  

 0,46  

FF0074

FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO

EUR

 10,24

8.10.

 0,29

 0,78

 9,63  

 0,09