A2N7YW

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

EUR

 14,30

2.2.

 6,64

 13,85

 16,83  

 10,00  

FF0116

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD

USD

 8,21

2.2.

 4,08

 15,11

 19,88  

 9,99  

FF0127

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO

EUR

 13,10

2.2.

 4,05

 0,31

 9,81  

 9,90  

A2AJFJ

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO

EUR

 24,11

2.2.

 6,26

 23,83

 21,64  

 9,69  

A0MMKV

FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO

EUR

 295,30

2.2.

 7,66

 31,36

 45,18  

 9,57  

A1T6P8

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

USD

 9,98

2.2.

 2,45

 21,40

 23,84  

 9,53  

A2PT3T

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED)

EUR

 11,52

2.2.

 0,09

 0,79

 7,76  

 9,51  

A2P44E

FIDELITY FD.GL.M.A.INC.FD.E ACC EUR

EUR

 11,10

2.2.

 4,13

 0,27

 9,58  

 9,47  

FF0120

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO

EUR

 8,19

2.2.

 3,57

 -0,13

 9,26  

 9,46  

A12CVE

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD

USD

 28,15

2.2.

 4,34

 22,76

 20,35  

 9,36  

A2H9HZ

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,28

2.2.

 0,45

 4,64

 15,15  

 9,30  

A0PGW7

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED)

GBP

 1,38

2.2.

 0,58

 4,14

 9,22  

 9,30  

A2DKQF

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO

EUR

 20,00

2.2.

 0,86

 -9,46

 2,99  

 9,29  

FF0344

FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO

EUR

 10,90

2.2.

 0,19

 2,19

 9,62  

 9,15  

786639

FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO

EUR

 52,42

2.2.

 0,10

 -13,73

 -0,87  

 9,14  

A12CZQ

FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED)

PLN

 14,68

2.2.

 0,89

 5,01

 14,06  

 9,06  

798254

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING

EUR

 14,991,23

3.2.

 0,18

 2,18

 9,53  

 9,01  

FF0495

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

AUD

 8,61

2.2.

 3,68

 13,59

 18,36  

 9,01  

A2P2PP

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO

EUR

 9,38

2.2.

 1,13

 -4,89

 7,19  

 8,91  

FF0129

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

EUR

 8,75

2.2.

 3,50

 13,92

 17,86  

 8,91