A1JAB0

FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED)

EUR

 9,02

13.10.

 3,06

 2,26

 13,32  

 -5,90  

A1JABY

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

EUR

 11,29

13.10.

 3,01

 2,17

 13,32  

 -5,92  

A1W2WG

FIDELITY FUNDS - STRATEGIC BOND FUND FIDELITY RENTENANLAGE KLASSIK A-EURO (HEDGED)

EUR

 8,57

13.10.

 2,99

 2,16

 13,25  

 -6,10  

A14Y68

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO

EUR

 8,23

13.10.

 0,30

 2,64

 13,19  

 2,25  

A2JNMM

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

EUR

 10,81

13.10.

 0,25

 2,58

 13,16  

 2,19  

FF0526

FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED)

SEK

 121,80

13.10.

 2,70

 1,84

 13,09  

 -  

A1WZLZ

FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD

USD

 24,81

13.10.

 -0,12

 -13,61

 12,82  

 10,66  

A0J22J

FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO

EUR

 15,35

13.10.

 0,00

 0,07

 12,78  

 -11,93  

973275

FIDELITY FUNDS - EURO BOND FUND A-EURO

EUR

 12,44

13.10.

 0,03

 0,10

 12,77  

 -11,91  

A1JTXR

FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB

CNY

 150,58

13.10.

 2,76

 4,06

 12,73  

 7,24  

FF0288

FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO

EUR

 20,03

13.10.

 -10,50

 -9,57

 12,65  

 64,05  

FF0206

FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP

GBP

 0,62

13.10.

 25,07

 15,80

 12,59  

 -  

A0J22F

FIDELITY FUNDS - AMERICA FUND A-ACC-EURO

EUR

 40,89

13.10.

 -6,52

 -3,13

 12,58  

 68,48  

A1XDTH

FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO

EUR

 16,75

13.10.

 19,39

 10,93

 12,57  

 -27,49  

986390

FIDELITY FUNDS - AMERICA FUND A-EURO

EUR

 14,78

13.10.

 -6,51

 -3,15

 12,57  

 68,47  

FF0239

FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO

EUR

 10,39

13.10.

 0,87

 1,56

 12,53  

 -  

A0PGW7

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

GBP

 1,38

13.10.

 5,51

 4,39

 12,46  

 9,69  

FF0270

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND W-MDIST-GBP

GBP

 0,88

13.10.

 -1,12

 4,17

 12,37  

 -  

FF0361

FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED)

EUR

 7,83

13.10.

 2,69

 1,83

 12,35  

 -  

FF0360

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

EUR

 9,15

13.10.

 2,68

 1,89

 12,30  

 -