FF0333

FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-EURO (HEDGED)

EUR

 9,03

16.10.

 4,34

 2,69

 15,11  

 -  

FF0391

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

HKD

 7,86

16.10.

 6,77

 3,95

 15,08  

 -3,27  

A2PT3N

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD

USD

 11,99

16.10.

 1,70

 1,70

 15,07  

 -  

A2ADZW

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

EUR

 9,32

16.10.

 8,50

 6,59

 15,03  

 6,95  

A0RBYJ

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

EUR

 13,51

16.10.

 8,51

 6,55

 14,98  

 3,76  

A0RMUB

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO

EUR

 11,37

16.10.

 8,39

 6,58

 14,94  

 3,68  

A2N6GP

FIDELITY FUNDS - ASIAN BOND FUND Y-EURO (HEDGED)

EUR

 8,40

16.10.

 4,87

 2,79

 14,90  

 -8,32  

798250

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING

GBP

 24,265,39

16.10.

 3,49

 4,55

 14,72  

 15,61  

A1W5KA

FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED)

CHF

 13,28

16.10.

 2,71

 2,08

 14,68  

 8,23  

A0KFQT

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND B ACCUMULATING

USD

 13,605,86

16.10.

 3,28

 4,26

 14,64  

 15,48  

A2PU1L

FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD

USD

 13,72

16.10.

 1,18

 -11,20

 14,62  

 16,97  

A3DBF4

FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 9,31

16.10.

 5,09

 2,07

 14,59  

 -  

A2AEMD

FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO

EUR

 10,68

16.10.

 0,75

 0,09

 14,58  

 -9,72  

A2AL9F

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO

EUR

 12,50

16.10.

 2,38

 7,30

 14,36  

 19,62  

A3CX0R

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

GBP

 1,17

16.10.

 6,27

 5,03

 14,16  

 -  

FF0096

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

EUR

 10,00

16.10.

 8,25

 6,29

 14,14  

 -  

A1W4UA

FIDELITY FUNDS - EURO BOND FUND Y-EURO

EUR

 10,50

16.10.

 0,66

 0,00

 14,12  

 -10,38  

A0NGW5

FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO

EUR

 16,12

16.10.

 0,69

 0,00

 14,08  

 -10,39  

A0RBYK

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

EUR

 12,36

16.10.

 8,23

 6,28

 14,02  

 1,81  

FF0081

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO

EUR

 12,78

16.10.

 -4,77

 -8,71

 14,01  

 3,73