FF0442

FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED)

SGD

 0,94

15.12.

 3,78

 2,80

 -  

 -  

A0Q72R

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

EUR

 12,51

15.12.

 3,39

 2,79

 4,69  

 2,12  

A1W162

FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED)

EUR

 21,16

15.12.

 6,55

 2,77

 22,52  

 41,92  

FF0333

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

EUR

 8,95

15.12.

 3,51

 2,75

 7,39  

 -12,64  

FF0446

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

CNY

 87,73

15.12.

 3,77

 2,74

 -  

 -  

FF0445

FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED)

CNY

 101,30

15.12.

 3,76

 2,72

 -  

 -  

A0Q9CT

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED)

EUR

 12,12

15.12.

 3,24

 2,71

 4,21  

 1,51  

A3DCR2

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED)

EUR

 11,06

15.12.

 5,33

 2,69

 45,37  

 -  

WK00A2

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR

EUR

 11,06

15.12.

 2,69

 2,69

 -  

 -  

A2AD64

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

EUR

 13,49

15.12.

 2,18

 2,67

 15,85  

 2,82  

A1W7EJ

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED)

EUR

 16,25

15.12.

 2,72

 2,65

 12,07  

 10,24  

A3DRWS

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO

EUR

 14,56

15.12.

 4,67

 2,61

 42,19  

 -  

A2N7YW

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 13,40

15.12.

 7,98

 2,60

 21,05  

 6,01  

WK00A3

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

EUR

 10,73

15.12.

 2,59

 2,59

 -  

 -  

WK00A4

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

EUR

 10,72

15.12.

 2,59

 2,59

 -  

 -  

941119

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO

EUR

 106,80

15.12.

 4,66

 2,56

 42,12  

 92,38  

FF0209

FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED)

GBP

 0,48

15.12.

 3,77

 2,52

 10,52  

 -33,23  

A2PT3V

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED)

GBP

 1,23

15.12.

 2,58

 2,50

 13,55  

 16,34  

786665

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

EUR

 15,23

15.12.

 3,18

 2,49

 16,97  

 6,50  

A2QGWU

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

EUR

 9,66

15.12.

 2,93

 2,48

 9,68  

 -4,70