A2APH9

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

EUR

 10,67

29.1.

 0,24

 1,49

 8,69  

 2,98  

A12CVC

FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED)

EUR

 8,40

29.1.

 0,45

 6,07

 15,14  

 2,92  

FF0516

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD

SGD

 2,92

29.1.

 6,33

 32,61

 24,12  

 2,83  

A1T71V

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

EUR

 6,81

29.1.

 0,43

 5,88

 15,09  

 2,83  

A1T71U

FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED)

EUR

 12,50

29.1.

 0,40

 5,93

 14,89  

 2,63  

FF0525

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD

SGD

 0,99

29.1.

 2,59

 12,26

 24,72  

 2,59  

FF0363

FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED)

GBP

 0,91

29.1.

 1,12

 5,16

 13,63  

 2,53  

A2AEFP

FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO

EUR

 11,62

29.1.

 1,93

 4,68

 17,90  

 2,47  

A0NFGJ

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

EUR

 28,06

29.1.

 0,24

 1,39

 8,34  

 2,43  

FF0081

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

EUR

 12,43

29.1.

 -1,11

 -12,34

 -1,04  

 2,39  

A2AEFM

FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED)

USD

 10,47

29.1.

 1,06

 8,24

 17,30  

 2,37  

A14Y7B

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

USD

 14,54

29.1.

 2,42

 17,85

 25,79  

 2,35  

A2QG6Q

FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED)

CZK

 1,060,00

29.1.

 0,38

 5,79

 15,09  

 2,22  

A0Q72R

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

EUR

 12,58

29.1.

 0,64

 3,20

 5,36  

 1,94  

A2H823

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD

USD

 14,37

29.1.

 8,70

 32,44

 30,16  

 1,84  

FF0022

FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 12,82

29.1.

 5,95

 10,33

 14,77  

 1,83  

FF0064

FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD

USD

 12,37

29.1.

 1,64

 15,28

 29,98  

 1,56  

A1JT9C

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

EUR

 7,91

29.1.

 0,59

 4,76

 15,43  

 1,54  

A3CX1F

FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP

GBP

 0,95

29.1.

 1,06

 8,31

 16,79  

 1,53  

A1T6QM

FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD

USD

 15,51

29.1.

 0,39

 7,56

 14,72  

 1,51