A3ET8G

FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD

USD

 13,82

2.2.

 1,17

 8,48

 -  

 -  

A3ET8Y

FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD

USD

 13,89

2.2.

 1,17

 8,69

 -  

 -  

FF0007

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD

SGD

 1,75

2.2.

 1,16

 3,86

 28,08  

 17,09  

A14XV6

FIDELITY FUNDS - WORLD FUND A-ACC-EURO

EUR

 24,51

2.2.

 1,16

 5,65

 44,52  

 53,09  

A2QRW6

FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD

USD

 6,92

2.2.

 1,15

 4,55

 -1,38  

 -  

A40DJM

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO

EUR

 11,58

2.2.

 1,14

 0,52

 -  

 -  

A2P2PP

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO

EUR

 9,38

2.2.

 1,13

 -4,89

 7,19  

 8,91  

FF0399

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO

EUR

 12,85

2.2.

 1,13

 7,69

 40,76  

 -  

986378

FIDELITY FUNDS - WORLD FUND A-EURO

EUR

 47,48

2.2.

 1,13

 5,63

 44,45  

 53,06  

A40M2Q

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD

USD

 10,57

2.2.

 1,12

 4,73

 -  

 -  

A12CVG

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

EUR

 14,46

2.2.

 1,12

 -0,55

 14,58  

 0,14  

A0EAD3

FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR

EUR

 53,79

2.2.

 1,11

 3,00

 20,39  

 18,97  

A40M2S

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD

USD

 10,54

2.2.

 1,10

 4,57

 -  

 -  

WK00B0

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR

EUR

 10,80

2.2.

 1,10

 -1,97

 -  

 -  

WK03H7

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-ACC-EURO

EUR

 9,83

2.2.

 1,10

 -1,71

 -  

 -  

A3D1RS

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF

HUF

 4,150,00

2.2.

 1,10

 1,42

 38,66  

 -  

A0J219

FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO

EUR

 22,35

2.2.

 1,09

 2,95

 20,36  

 18,95  

WK00B2

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR

EUR

 10,97

2.2.

 1,08

 -1,78

 -  

 -  

A1W5DS

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO

EUR

 17,24

2.2.

 1,08

 8,16

 42,38  

 69,21  

WK00BS

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP

GBP

 0,37

2.2.

 1,08

 13,50

 26,44  

 35,25