A113G1

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

USD

 12,54

21.8.

 4,76

 3,98

 6,44  

 5,57  

A1J694

FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED)

EUR

 8,43

21.8.

 2,43

 1,78

 6,35  

 -3,70  

A1JAB1

FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED)

EUR

 12,14

21.8.

 2,45

 1,76

 6,30  

 -3,73  

A2N7YS

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

EUR

 14,76

21.8.

 -1,53

 -1,34

 6,19  

 30,04  

A2DM69

FAST - ASIA FUND Y-ACC-EURO

EUR

 134,01

21.8.

 7,41

 17,95

 6,18  

 16,03  

FF0154

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

USD

 11,36

21.8.

 4,03

 0,53

 6,07  

 -7,64  

787218

FIDELITY FUNDS - US HIGH YIELD FUND A-GBP

GBP

 12,54

21.8.

 -2,39

 3,79

 6,06  

 20,32  

FF0497

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD

SGD

 0,81

21.8.

 1,22

 5,32

 6,00  

 0,50  

A2AD64

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

EUR

 13,03

21.8.

 -1,32

 3,40

 5,93  

 3,16  

973261

FIDELITY FUNDS - GLOBAL BOND FUND A-USD

USD

 1,04

21.8.

 6,00

 0,81

 5,91  

 -13,04  

A3CX0R

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED)

GBP

 1,15

21.8.

 4,73

 4,07

 5,88  

 -  

A0NFGE

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

EUR

 32,53

21.8.

 4,80

 13,15

 5,86  

 34,92  

A0LGA8

FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD

USD

 13,61

21.8.

 6,00

 0,74

 5,83  

 -13,04  

786665

FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO

EUR

 14,73

21.8.

 -0,20

 3,59

 5,82  

 16,90  

A0MJQ4

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO

EUR

 14,55

21.8.

 -0,07

 4,98

 5,82  

 17,34  

A2ADZW

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO

EUR

 8,96

21.8.

 4,28

 3,86

 5,79  

 1,14  

A1JXFG

FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO (HEDGED)

EUR

 11,52

21.8.

 2,58

 1,77

 5,79  

 -10,49  

A2ASBZ

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

EUR

 8,07

21.8.

 3,80

 2,28

 5,77  

 -9,29  

A0RMUB

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO

EUR

 10,93

21.8.

 4,19

 3,80

 5,72  

 -1,29  

A0RBYJ

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

EUR

 12,98

21.8.

 4,26

 3,84

 5,70  

 -1,29