A0NGW0

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO

EUR

 40,36

13.10.

 2,51

 1,97

 44,61  

 117,11  

WK009F

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED)

JPY

 942,80

13.10.

 1,39

 1,96

 -  

 -  

FF0442

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

SGD

 0,95

13.10.

 4,42

 1,96

 -  

 -  

A2DK2C

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

EUR

 19,13

13.10.

 3,57

 1,92

 28,73  

 58,49  

FF0360

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

EUR

 9,15

13.10.

 2,68

 1,89

 12,30  

 -  

A2AEFL

FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO

EUR

 10,78

13.10.

 1,51

 1,89

 21,81  

 2,18  

A3ERTU

FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR

EUR

 5,10

13.10.

 0,38

 1,85

 -  

 -  

FF0526

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

SEK

 121,80

13.10.

 2,70

 1,84

 13,09  

 -  

FF0361

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

EUR

 7,83

13.10.

 2,69

 1,83

 12,35  

 -  

A1XEJV

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

CZK

 2,172,00

13.10.

 3,53

 1,83

 33,66  

 69,95  

FF0023

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP

GBP

 3,15

13.10.

 -1,16

 1,81

 28,68  

 -  

A404J1

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,07

13.10.

 8,32

 1,81

 -  

 -  

A0J213

FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-ACC-EURO

EUR

 14,86

13.10.

 1,23

 1,78

 6,98  

 -0,47  

A40M2P

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB

CNY

 101,78

13.10.

 -0,70

 1,78

 -  

 -  

FF0446

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

CNY

 89,08

13.10.

 4,32

 1,76

 -  

 -  

A40M2Q

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD

USD

 10,18

13.10.

 2,08

 1,76

 -  

 -  

357499

FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND A-EURO

EUR

 40,11

13.10.

 1,22

 1,75

 6,97  

 -0,51  

A1W5HS

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

EUR

 21,74

13.10.

 3,43

 1,73

 28,11  

 56,97  

FF0053

FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP

GBP

 1,41

13.10.

 -0,43

 1,71

 -2,25  

 -  

FF0445

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

CNY

 101,80

13.10.

 4,27

 1,70

 -  

 -