A2DUB5

FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED)

EUR

 14,31

5.2.

 0,28

 5,38

 17,39  

 29,27  

A1JT9E

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

EUR

 7,91

5.2.

 0,75

 5,37

 17,37  

 4,22  

FF0246

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO

EUR

 9,01

5.2.

 1,92

 5,37

 18,77  

 14,52  

FF0392

FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-USD

USD

 7,68

5.2.

 0,12

 5,36

 9,34  

 -3,32  

A2QCHC

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

USD

 9,40

5.2.

 0,48

 5,35

 14,63  

 14,52  

FF0529

FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD

USD

 11,35

5.2.

 0,15

 5,34

 9,38  

 -3,24  

A3EDY8

FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO

EUR

 10,30

5.2.

 1,08

 5,31

 -  

 -  

A0LGBC

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

USD

 18,26

5.2.

 0,11

 5,31

 9,34  

 -3,28  

973282

FIDELITY FUNDS - US DOLLAR BOND FUND A-USD

USD

 7,10

5.2.

 0,13

 5,30

 9,34  

 -3,31  

A2QMHF

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO

EUR

 13,26

5.2.

 -0,08

 5,30

 37,83  

 57,31  

A3DHV4

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

EUR

 12,53

5.2.

 2,70

 5,29

 34,20  

 -  

WK03C6

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-HUF (HUF/USD HEDGED)

HUF

 3,170,00

5.2.

 1,28

 5,28

 -  

 -  

A1T71V

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

EUR

 6,71

5.2.

 0,55

 5,26

 15,31  

 2,43  

722635

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO

EUR

 68,40

5.2.

 1,14

 5,25

 36,94  

 50,65  

A2QMHD

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO

EUR

 15,64

5.2.

 -0,06

 5,25

 37,80  

 57,33  

A2AEFN

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

EUR

 11,43

5.2.

 0,79

 5,25

 10,22  

 -6,69  

A2QMHG

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO

EUR

 12,19

5.2.

 -0,08

 5,25

 37,90  

 57,35  

A3DE7N

FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO (HEDGED)

EUR

 10,24

5.2.

 0,10

 5,24

 10,81  

 -  

A2AEFJ

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

EUR

 8,52

5.2.

 0,86

 5,24

 10,12  

 -6,75  

A0J22M

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO

EUR

 25,81

5.2.

 1,14

 5,22

 36,92  

 50,58