FF0497

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD

SGD

 0,85

2.2.

 2,18

 6,11

 14,85  

 4,34  

A0LF07

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

EUR

 40,99

2.2.

 6,14

 22,61

 18,02  

 4,33  

A1JT9E

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED)

EUR

 7,90

2.2.

 0,71

 5,53

 16,21  

 4,29  

A2AD64

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

EUR

 13,86

2.2.

 1,59

 2,71

 14,42  

 4,26  

A12GEH

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED)

EUR

 17,08

2.2.

 8,03

 43,29

 51,28  

 4,15  

603474

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO

EUR

 78,25

2.2.

 0,75

 -10,39

 -0,08  

 3,88  

A0LF0X

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO

EUR

 32,49

2.2.

 0,74

 -10,40

 -0,09  

 3,87  

FF0096

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

EUR

 10,29

2.2.

 2,94

 9,39

 15,18  

 3,67  

FF0091

FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO

EUR

 10,75

2.2.

 0,28

 0,94

 8,49  

 3,66  

FF0119

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

SGD

 0,81

2.2.

 4,07

 11,80

 13,45  

 3,63  

FF0358

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND REST I-ACC-EUR

EUR

 11,07

2.2.

 1,28

 6,54

 12,48  

 3,55  

FF0153

FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED)

PLN

 12,37

2.2.

 -0,16

 6,36

 9,96  

 3,51  

A2PTXQ

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED)

EUR

 10,74

2.2.

 0,47

 2,38

 5,09  

 3,47  

A1W8BM

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED)

EUR

 7,26

2.2.

 2,67

 10,86

 14,44  

 3,46  

A0MZL7

FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO

EUR

 20,76

2.2.

 7,45

 29,35

 38,67  

 3,43  

A110XQ

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO

EUR

 21,57

2.2.

 7,42

 29,32

 38,71  

 3,35  

A14Y7A

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD

USD

 9,07

2.2.

 2,23

 18,20

 24,42  

 3,35  

A2QRAK

FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO

EUR

 8,98

2.2.

 -0,23

 -5,60

 -1,53  

 3,33  

A0RBYK

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

EUR

 12,71

2.2.

 2,91

 9,29

 15,02  

 3,25  

FF0126

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

SGD

 0,77

2.2.

 3,88

 12,19

 13,10  

 3,16