A2QCHC

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

USD

 9,40

30.1.

 0,48

 5,40

 15,13  

 14,56  

A12CVC

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

EUR

 8,40

30.1.

 0,44

 5,88

 15,13  

 3,10  

A0LFZT

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

USD

 13,27

30.1.

 0,30

 4,18

 15,13  

 16,97  

986376

FIDELITY FUNDS - US DOLLAR CASH FUND A-USD

USD

 12,05

30.1.

 0,30

 4,18

 15,12  

 16,97  

A2DM69

FAST - ASIA FUND Y-ACC-EURO

EUR

 142,14

30.1.

 6,12

 12,21

 15,12  

 1,04  

A2QG6Q

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

CZK

 1,060,00

30.1.

 0,38

 5,58

 15,09  

 2,22  

A1T71V

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

EUR

 6,81

30.1.

 0,43

 5,71

 15,09  

 3,02  

798250

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING

GBP

 24,554,40

2.2.

 0,34

 4,28

 15,05  

 16,98  

FIL004

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

EUR

 11,70

30.1.

 5,50

 9,76

 15,04  

 2,54  

A3CWWE

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

EUR

 11,22

30.1.

 1,26

 5,45

 14,98  

 -  

A2JRUZ

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO

EUR

 13,21

30.1.

 4,02

 2,56

 14,97  

 18,90  

FF0119

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

SGD

 0,81

30.1.

 4,98

 13,30

 14,91  

 4,53  

A1T71U

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

EUR

 12,50

30.1.

 0,40

 5,75

 14,89  

 2,80  

A1T6QB

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

EUR

 6,34

30.1.

 1,22

 5,44

 14,88  

 11,64  

FF0126

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

SGD

 0,77

30.1.

 4,97

 12,53

 14,86  

 5,28  

A3DM66

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR

EUR

 9,47

30.1.

 4,02

 2,54

 14,81  

 -  

FF0109

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

EUR

 10,99

30.1.

 0,37

 4,17

 14,80  

 7,85  

FF0110

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED)

EUR

 9,18

30.1.

 0,40

 4,14

 14,78  

 7,86  

A3D01T

FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD

USD

 10,27

30.1.

 0,20

 6,91

 14,77  

 -  

A3CXXK

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED)

SEK

 120,50

30.1.

 4,97

 13,04

 14,76  

 2,21