A1W162

FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED)

EUR

 20,63

9.10.

 3,88

 3,15

 26,95  

 52,14  

A14Y7E

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO

EUR

 15,14

9.10.

 -0,13

 2,91

 26,90  

 19,56  

A14Y7G

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO

EUR

 10,07

9.10.

 -0,06

 2,98

 26,87  

 19,42  

A2H5J7

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED)

CZK

 1,274,00

9.10.

 8,70

 6,70

 26,77  

 13,65  

A12C89

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

USD

 14,54

9.10.

 9,49

 8,10

 26,77  

 14,49  

A3DP5K

FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO

EUR

 12,44

9.10.

 4,10

 5,69

 26,76  

 -  

A3D01X

FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD

USD

 10,43

9.10.

 7,10

 6,39

 26,64  

 -  

FF0328

FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD

USD

 8,68

9.10.

 7,06

 6,34

 26,60  

 -  

A2JG0A

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD

USD

 13,39

9.10.

 5,85

 7,12

 26,56  

 -  

A1KB4V

FAST - ASIA FUND Y-ACC-GBP

GBP

 250,81

9.10.

 19,25

 15,89

 26,42  

 11,23  

A2QCNU

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD

USD

 13,40

9.10.

 6,52

 7,03

 26,42  

 -  

A2AJFJ

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

EUR

 22,70

9.10.

 16,29

 12,04

 26,32  

 25,69  

FF0156

FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD

USD

 10,05

9.10.

 5,55

 5,99

 26,32  

 21,94  

FF0310

FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO

EUR

 14,12

9.10.

 -0,21

 -3,16

 26,30  

 -  

973811

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO

EUR

 18,10

9.10.

 5,54

 6,14

 26,29  

 20,22  

FF0534

FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD

HKD

 10,26

9.10.

 5,87

 6,40

 26,26  

 24,09  

A3DHV4

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO

EUR

 11,97

9.10.

 2,48

 7,64

 26,20  

 -  

A0LF0A

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO

EUR

 19,03

9.10.

 5,49

 6,08

 26,19  

 20,21  

A3DP5H

FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP

GBP

 1,06

9.10.

 9,63

 9,90

 26,05  

 -  

A2PZK5

FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-USD

USD

 9,97

9.10.

 8,59

 5,94

 26,03  

 -4,38