A1JWAV

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

USD

 14,21

10.10.

 5,42

 6,52

 24,87  

 19,81  

A1CZ92

FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO

EUR

 19,49

10.10.

 14,78

 9,80

 24,86  

 -16,10  

FF0356

FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-USD

USD

 9,95

8.10.

 7,76

 5,65

 24,75  

 -  

A3CX1F

FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP

GBP

 0,95

10.10.

 7,14

 6,56

 24,72  

 -  

A2DM69

FAST - ASIA FUND Y-ACC-EURO

EUR

 138,60

10.10.

 11,08

 8,08

 24,72  

 11,94  

A14YLZ

FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED

AUD

 9,26

10.10.

 5,31

 5,85

 24,69  

 20,52  

A12BDC

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

USD

 7,82

10.10.

 8,32

 6,69

 24,64  

 8,58  

A1T71S

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD

USD

 14,48

10.10.

 8,30

 6,71

 24,61  

 8,55  

FF0116

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

USD

 7,80

10.10.

 8,28

 6,73

 24,56  

 8,55  

FF0051

FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO

EUR

 17,62

10.10.

 13,90

 10,40

 24,52  

 26,22  

A3D01T

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

USD

 10,20

10.10.

 6,72

 5,95

 24,51  

 -  

FF0326

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

USD

 8,48

10.10.

 6,70

 5,95

 24,49  

 -  

FID003

FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO

EUR

 18,87

10.10.

 14,29

 12,59

 24,47  

 -3,38  

A14Q8Z

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED)

CHF

 13,22

10.10.

 2,48

 3,69

 24,37  

 12,51  

A14Z6Q

FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF

HUF

 6,912,00

10.10.

 14,02

 16,38

 24,34  

 40,69  

A1JH3K

FIDELITY FUNDS - CHINA CONSUMER FUND A-USD

USD

 17,29

10.10.

 31,72

 14,22

 24,27  

 -32,16  

FF0310

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

EUR

 13,89

10.10.

 -1,84

 -4,27

 24,24  

 -  

A1JH3H

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD

USD

 17,38

10.10.

 31,77

 14,19

 24,23  

 -32,11  

FF0418

FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-USD

USD

 9,85

10.10.

 5,99

 6,43

 24,16  

 -  

FF0419

FIDELITY FUNDS - GLOBAL INCOME FUND B-ACC-USD

USD

 12,41

10.10.

 5,98

 6,43

 24,10  

 -