A3DW2S

FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED)

USD

 5,47

2.2.

 0,35

 6,42

 15,26  

 -  

A2N7YT

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

EUR

 16,35

2.2.

 6,17

 1,43

 15,22  

 25,19  

FF0096

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

EUR

 10,29

2.2.

 2,94

 9,39

 15,18  

 3,67  

A2H9HZ

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,28

2.2.

 0,45

 4,64

 15,15  

 9,30  

A0LFZT

FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD

USD

 13,27

2.2.

 0,33

 4,16

 15,12  

 17,01  

986376

FIDELITY FUNDS - US DOLLAR CASH FUND A-USD

USD

 12,05

2.2.

 0,33

 4,16

 15,12  

 17,01  

798250

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING

GBP

 24,556,98

3.2.

 0,35

 4,29

 15,03  

 16,99  

A0RBYK

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

EUR

 12,71

2.2.

 2,91

 9,29

 15,02  

 3,25  

FF0288

FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO

EUR

 18,63

2.2.

 -5,91

 -14,58

 15,00  

 27,43  

A1402A

FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD

USD

 11,25

2.2.

 0,81

 15,05

 14,95  

 -12,25  

A12CVF

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

EUR

 12,54

2.2.

 0,48

 6,18

 14,94  

 5,47  

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  

A1JT9G

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED)

EUR

 7,48

2.2.

 0,17

 4,71

 14,81  

 2,83  

A2DM69

FAST - ASIA FUND Y-ACC-EURO

EUR

 141,40

2.2.

 5,57

 11,92

 14,78  

 -1,90  

A0KFQT

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING

USD

 13,756,03

2.2.

 0,31

 4,03

 14,70  

 16,75  

A3CXZY

FIDELITY FD.US DOLLAR C.FD.A ACC HKD

HKD

 11,79

2.2.

 0,66

 4,39

 14,69  

 17,79  

A2QCG9

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

USD

 11,48

2.2.

 0,53

 5,32

 14,69  

 14,46  

A2QCHC

FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD

USD

 9,41

2.2.

 0,51

 5,35

 14,68  

 14,56  

WK00BF

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP

GBP

 5,57

2.2.

 5,17

 27,81

 14,62  

 2,41  

A12CVG

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

EUR

 14,46

2.2.

 1,12

 -0,55

 14,58  

 0,14