A2DKN9

FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO

EUR

 9,69

15.10.

 1,46

 1,46

 21,36  

 -1,97  

A0NFF8

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

EUR

 13,51

15.10.

 2,66

 1,43

 9,13  

 -10,47  

FF0023

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP

GBP

 3,13

15.10.

 -1,54

 1,42

 27,00  

 -  

FF0091

FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO

EUR

 10,70

15.10.

 0,85

 1,42

 12,09  

 -  

786647

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO

EUR

 87,54

15.10.

 1,76

 1,41

 38,93  

 101,66  

A2AEFL

FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO

EUR

 10,80

15.10.

 1,69

 1,41

 21,40  

 2,56  

A2JB5C

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK

CZK

 1,163,00

15.10.

 0,09

 1,39

 30,07  

 4,87  

A40DMH

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED)

EUR

 10,28

15.10.

 1,18

 1,38

 -  

 -  

A14Z6N

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF

HUF

 8,246,00

15.10.

 -8,39

 1,36

 29,74  

 39,48  

A0RM74

FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO

EUR

 35,09

15.10.

 1,33

 1,27

 20,71  

 -2,82  

A1J692

FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO

EUR

 10,35

15.10.

 1,34

 1,25

 20,72  

 -2,79  

A40M2M

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

USD

 10,13

15.10.

 1,71

 1,25

 -  

 -  

A2JRUZ

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

EUR

 12,49

15.10.

 -2,35

 1,22

 9,75  

 15,54  

A2APH9

FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO

EUR

 10,62

15.10.

 0,73

 1,21

 11,60  

 2,57  

A3DM66

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR

EUR

 9,08

15.10.

 -2,37

 1,21

 9,53  

 -  

A40M2T

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

CNY

 101,18

15.10.

 -1,19

 1,18

 -  

 -  

A0NFGJ

FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO

EUR

 27,93

15.10.

 0,64

 1,11

 11,24  

 2,02  

A2PAMU

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK

SEK

 25,01

15.10.

 0,60

 1,05

 48,87  

 -  

A3D16L

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO

EUR

 12,82

15.10.

 0,71

 1,02

 -  

 -  

A1W6NU

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

EUR

 17,95

15.10.

 -2,50

 1,01

 8,99  

 14,40