A0J21Z

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

EUR

 14,64

9.10.

 2,02

 2,23

 18,35  

 17,21  

A1W5KA

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

CHF

 13,27

9.10.

 2,63

 2,23

 13,91  

 8,15  

A0NGXW

FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF

CHF

 21,60

9.10.

 6,46

 2,22

 25,29  

 14,59  

A1J92K

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

EUR

 6,91

9.10.

 3,06

 2,21

 12,80  

 -5,40  

A2AB2J

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO

EUR

 9,95

9.10.

 -1,89

 2,19

 5,81  

 12,49  

A0Q9CT

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

EUR

 12,16

9.10.

 3,58

 2,18

 6,76  

 2,53  

A1JAB0

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

EUR

 9,01

9.10.

 3,04

 2,17

 12,67  

 -5,56  

A1JABY

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

EUR

 11,29

9.10.

 3,01

 2,17

 12,67  

 -5,52  

A404J3

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO

EUR

 10,85

9.10.

 1,12

 2,17

 -  

 -  

A3ERTU

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

EUR

 5,11

9.10.

 0,68

 2,15

 -  

 -  

A12CVD

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

EUR

 15,00

9.10.

 -1,90

 2,11

 5,78  

 12,44  

FF0124

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO

EUR

 8,99

9.10.

 -1,92

 2,09

 5,76  

 12,38  

FF0393

FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP

GBP

 0,98

9.10.

 -0,20

 2,09

 -3,93  

 -  

A1W2WG

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

EUR

 8,57

9.10.

 2,97

 2,07

 12,60  

 -5,73  

A0LFZ2

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO

EUR

 40,08

9.10.

 0,23

 2,04

 34,63  

 45,90  

A2AEFL

FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO

EUR

 10,78

9.10.

 1,51

 1,99

 23,14  

 2,47  

WK00BU

FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED)

JPY

 927,40

9.10.

 2,59

 1,98

 -  

 -  

A2N8YZ

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO

EUR

 18,05

9.10.

 -0,72

 1,98

 29,48  

 36,74  

A404J5

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO

EUR

 10,81

9.10.

 0,93

 1,89

 -  

 -  

A2DPXB

FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED)

EUR

 10,40

9.10.

 4,53

 1,86

 9,52  

 -9,64