A1W5KA

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

CHF

 13,39

5.2.

 0,00

 2,92

 9,13  

 3,96  

A2P2PN

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,02

5.2.

 -0,54

 2,89

 6,99  

 -6,13  

WK00BU

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

JPY

 908,10

5.2.

 0,04

 2,87

 -  

 -  

A2N7YU

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO

EUR

 16,54

5.2.

 6,16

 2,86

 17,14  

 25,40  

A1JTXR

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

CNY

 150,85

5.2.

 0,39

 2,82

 8,34  

 4,88  

A40DJF

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

EUR

 11,94

5.2.

 2,49

 2,75

 -  

 -  

A40DMH

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

EUR

 10,48

5.2.

 1,06

 2,75

 -  

 -  

A1JUFR

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

EUR

 31,18

5.2.

 -1,02

 2,73

 24,37  

 14,09  

FF0447

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

SGD

 0,88

5.2.

 -0,14

 2,71

 -  

 -  

FF0442

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

SGD

 0,93

5.2.

 -0,06

 2,71

 5,49  

 -  

A2N7YT

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO

EUR

 16,35

5.2.

 6,17

 2,70

 16,62  

 24,43  

FF0446

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

CNY

 87,01

5.2.

 -0,10

 2,69

 -  

 -  

FF0445

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

CNY

 101,50

5.2.

 -0,10

 2,69

 -  

 -  

A3DU9R

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

USD

 5,45

5.2.

 0,57

 2,68

 -  

 -  

A40DJG

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO

EUR

 11,90

5.2.

 2,50

 2,67

 -  

 -  

A2AEFP

FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO

EUR

 11,55

5.2.

 1,32

 2,67

 18,58  

 0,87  

A0LGA9

FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF

CHF

 19,03

5.2.

 1,66

 2,64

 11,42  

 11,42  

A40CRA

FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION

EUR

 5,37

5.2.

 0,78

 2,62

 -  

 -  

974066

FIDELITY FUNDS - SWITZERLAND FUND A-CHF

CHF

 81,59

5.2.

 1,62

 2,62

 11,36  

 11,40  

A14XWD

FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED)

USD

 12,98

5.2.

 0,46

 2,61

 14,87  

 -1,96