A2H9H1

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

EUR

 11,50

25.11.

 4,45

 4,74

 17,83  

 11,33  

A0NFGG

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO

EUR

 38,12

25.11.

 6,60

 3,33

 17,76  

 23,09  

A110XS

FAST - ASIA FUND A-ACC-EURO

EUR

 206,26

25.11.

 8,11

 7,09

 17,74  

 0,64  

A3DJ0Y

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

EUR

 10,74

25.11.

 10,07

 9,35

 17,71  

 -  

FF0397

FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD

USD

 12,58

25.11.

 26,57

 28,29

 17,68  

 -  

FF0495

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

AUD

 8,25

25.11.

 8,75

 7,01

 17,66  

 6,15  

FF0095

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD

USD

 7,43

25.11.

 8,96

 7,18

 17,66  

 3,54  

A3DBF5

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

USD

 9,49

25.11.

 9,63

 0,55

 17,66  

 -  

A0NGXR

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-USD

USD

 17,70

25.11.

 6,69

 4,92

 17,53  

 8,79  

A2N7YW

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

EUR

 13,28

25.11.

 7,01

 -1,19

 17,52  

 5,56  

FF0494

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED)

AUD

 8,27

25.11.

 8,73

 6,98

 17,51  

 5,87  

A113G1

FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD

USD

 12,79

25.11.

 6,88

 6,76

 17,49  

 1,35  

FF0362

FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD

USD

 10,45

25.11.

 5,35

 4,92

 17,46  

 -  

A3CWWE

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO

EUR

 11,05

25.11.

 5,84

 5,14

 17,45  

 -  

A2QCHG

FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H

GBP

 1,15

25.11.

 4,95

 5,14

 17,44  

 -  

A1T6QB

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO

EUR

 6,30

25.11.

 5,82

 5,06

 17,38  

 11,13  

A1T71V

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

EUR

 6,76

25.11.

 5,48

 5,50

 17,16  

 3,07  

A0LF09

FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP

GBP

 1,93

25.11.

 7,24

 6,35

 17,16  

 -2,92  

A12CVC

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

EUR

 8,33

25.11.

 5,65

 5,66

 17,16  

 3,12  

A2P8DJ

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO

EUR

 12,49

25.11.

 9,98

 9,22

 17,15  

 13,69