A3DU9R

FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD

USD

 5,40

15.12.

 3,15

 2,21

 -  

 -  

A3DHVZ

FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO

EUR

 10,92

15.12.

 2,08

 2,20

 9,22  

 -  

A2N9R4

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO

EUR

 20,96

15.12.

 3,81

 2,19

 45,15  

 26,49  

A2N9R5

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO

EUR

 20,98

15.12.

 3,86

 2,19

 45,19  

 26,54  

FF0284

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO

EUR

 11,69

15.12.

 3,82

 2,19

 30,57  

 -  

FF0145

FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO

EUR

 10,47

15.12.

 2,06

 2,18

 9,13  

 7,99  

A0NGVR

FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO

EUR

 10,91

15.12.

 2,06

 2,18

 9,14  

 7,85  

A3CX2T

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO

EUR

 19,68

15.12.

 3,74

 2,13

 45,03  

 75,56  

A2ADZM

FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD

USD

 9,16

15.12.

 3,23

 2,12

 9,39  

 -33,09  

A40CRA

FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION

EUR

 5,32

15.12.

 2,54

 2,09

 -  

 -  

986373

FIDELITY FUNDS - EURO CASH FUND A-EURO

EUR

 8,95

15.12.

 1,96

 2,07

 8,81  

 7,26  

A0LF0B

FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO

EUR

 11,27

15.12.

 1,96

 2,07

 8,81  

 7,26  

A2ACQH

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED)

EUR

 27,12

15.12.

 4,95

 2,07

 28,96  

 9,58  

A2PAMR

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK

NOK

 25,18

15.12.

 3,32

 2,07

 56,40  

 85,15  

WK03BD

FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-GBP

GBP

 1,29

15.12.

 5,16

 2,07

 -  

 -  

A14Y68

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

EUR

 8,33

15.12.

 1,55

 2,01

 13,47  

 -0,66  

A0KFQV

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING

EUR

 11,749,00

16.12.

 1,89

 2,01

 8,51  

 7,58  

A2JNMM

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

EUR

 10,94

15.12.

 1,50

 1,95

 13,44  

 -0,72  

A1J92K

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

EUR

 6,83

15.12.

 2,33

 1,84

 7,18  

 -7,81  

WK03BE

FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND W-ACC-GBP

GBP

 1,28

15.12.

 4,84

 1,83

 -  

 -