FF0231

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED)

GBP

 0,74

2.2.

 -1,21

 14,17

 19,72  

 -0,78  

973811

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO

EUR

 18,61

2.2.

 1,81

 6,07

 19,70  

 17,83  

A0LF0A

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

EUR

 19,57

2.2.

 1,82

 6,07

 19,69  

 17,89  

FF0177

FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD

USD

 7,30

2.2.

 -0,35

 6,35

 19,64  

 19,68  

A3C8YP

FIDELITY FUNDS - ASEAN FUND Y-SGD

SGD

 1,09

2.2.

 1,68

 9,53

 19,64  

 -  

FF0496

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

HKD

 8,33

2.2.

 4,63

 15,64

 19,63  

 11,02  

986393

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO

EUR

 2,29

2.2.

 4,46

 5,47

 19,60  

 8,82  

FF0534

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

HKD

 10,33

2.2.

 0,27

 6,87

 19,54  

 20,81  

A0J21Z

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO

EUR

 15,31

2.2.

 4,43

 5,44

 19,52  

 8,74  

A3DP5H

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

GBP

 1,04

2.2.

 -1,42

 8,13

 19,50  

 -  

A14Y7J

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED)

EUR

 9,95

2.2.

 0,68

 5,24

 19,38  

 11,42  

A14Y7F

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

EUR

 14,73

2.2.

 0,69

 5,17

 19,28  

 11,17  

FID020

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO

EUR

 30,94

2.2.

 -2,77

 -10,21

 19,09  

 11,06  

FF0156

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

USD

 10,08

2.2.

 -0,02

 6,44

 19,05  

 18,24  

FF0294

FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP

GBP

 1,16

2.2.

 3,56

 10,86

 19,02  

 -  

FF0087

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO

EUR

 13,48

2.2.

 0,67

 4,09

 18,98  

 11,68  

FF0306

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO

EUR

 10,05

2.2.

 -0,20

 -5,55

 18,92  

 -  

A3DHV0

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

EUR

 11,15

2.2.

 3,05

 10,62

 18,92  

 -  

A3DP5J

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

GBP

 1,03

2.2.

 -1,34

 8,05

 18,84  

 -  

A14YLX

FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD

SGD

 0,86

2.2.

 -1,18

 -0,09

 18,79  

 16,78