FF0343

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP

GBP

 1,19

24.11.

 17,42

 15,18

 19,83  

 11,13  

986394

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO

EUR

 11,28

24.11.

 14,22

 13,23

 19,78  

 10,06  

A2AD64

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO

EUR

 13,60

24.11.

 3,02

 2,98

 19,75  

 4,27  

A0LF07

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

EUR

 38,32

24.11.

 14,18

 13,17

 19,75  

 9,99  

FF0444

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

USD

 9,27

24.11.

 5,15

 4,72

 19,74  

 -  

A3C8YP

FIDELITY FUNDS - ASEAN FUND Y-SGD

SGD

 1,06

24.11.

 5,07

 4,07

 19,72  

 -  

A2H5J7

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

CZK

 1,269,00

24.11.

 8,28

 6,37

 19,72  

 10,06  

A2QCHF

FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD

USD

 11,78

24.11.

 5,65

 5,84

 19,67  

 -  

FF0443

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

USD

 11,99

24.11.

 5,08

 4,72

 19,66  

 -  

A1T71S

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

USD

 14,61

24.11.

 9,27

 7,58

 19,66  

 6,56  

A12BDC

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

USD

 7,85

24.11.

 9,27

 7,55

 19,65  

 6,58  

FF0116

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

USD

 7,82

24.11.

 9,24

 7,54

 19,65  

 6,60  

A2DM69

FAST - ASIA FUND Y-ACC-EURO

EUR

 136,01

24.11.

 9,01

 8,09

 19,58  

 3,31  

A14Z0C

FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP

GBP

 1,31

24.11.

 7,88

 7,09

 19,56  

 0,38  

FF0342

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP

GBP

 1,03

24.11.

 17,12

 15,29

 19,56  

 -  

FF0530

FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED)

AUD

 9,52

24.11.

 5,52

 5,20

 19,49  

 15,56  

FF0215

FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO

EUR

 7,16

24.11.

 11,04

 16,06

 19,39  

 -  

FF0132

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 9,54

24.11.

 11,54

 9,55

 19,36  

 -  

A3DE7Y

FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED)

EUR

 10,13

24.11.

 5,50

 5,06

 19,36  

 -  

FF0493

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

HKD

 14,63

24.11.

 9,51

 7,57

 19,33  

 7,02