A2PSLT

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

EUR

 8,41

16.10.

 8,38

 6,27

 22,22  

 5,07  

A2H83A

FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED

CZK

 1,276,00

16.10.

 6,33

 6,24

 29,46  

 -  

A2PZ8E

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO

EUR

 9,24

16.10.

 4,73

 6,24

 34,67  

 -  

A3DBF5

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD

USD

 10,17

16.10.

 17,19

 6,23

 46,15  

 -  

A1JJLR

FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD

USD

 19,33

16.10.

 5,98

 6,21

 28,35  

 24,07  

798601

FIDELITY FUNDS - US HIGH YIELD FUND A-USD

USD

 11,40

16.10.

 6,01

 6,20

 28,40  

 24,02  

FF0534

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

HKD

 10,27

16.10.

 5,97

 6,19

 27,05  

 24,33  

A1JUFT

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED)

EUR

 34,71

16.10.

 7,00

 6,18

 43,97  

 31,98  

A2H5J7

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

CZK

 1,272,00

16.10.

 8,53

 6,18

 27,28  

 13,67  

FF0535

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

USD

 10,28

16.10.

 5,86

 6,17

 28,30  

 23,97  

FF0533

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

USD

 7,90

16.10.

 5,92

 6,17

 28,35  

 23,95  

A2QCNZ

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED)

EUR

 12,92

16.10.

 6,16

 6,16

 23,87  

 -  

FF0532

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

USD

 10,74

16.10.

 5,93

 6,16

 28,32  

 24,00  

A3CWXT

FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD

USD

 11,04

16.10.

 11,65

 6,15

 62,09  

 -  

FF0177

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

USD

 7,38

16.10.

 5,96

 6,15

 28,25  

 23,96  

A1WZLY

FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD

USD

 11,22

16.10.

 9,57

 6,15

 18,16  

 9,36  

A3DHV1

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO

EUR

 11,93

16.10.

 4,65

 6,14

 23,08  

 -  

FF0334

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

USD

 9,83

16.10.

 9,21

 6,11

 26,11  

 -  

787212

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO

EUR

 21,25

16.10.

 6,09

 6,09

 41,48  

 56,48  

A1W4T1

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO

EUR

 9,44

16.10.

 4,58

 6,07

 33,98  

 21,39