A2PAMR

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

NOK

 25,02

22.10.

 2,67

 2,37

 59,67  

 -  

FF0145

FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO

EUR

 10,44

22.10.

 1,78

 2,37

 9,00  

 -  

A0NGVR

FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO

EUR

 10,88

22.10.

 1,78

 2,37

 9,00  

 7,41  

FF0361

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

EUR

 7,88

22.10.

 3,28

 2,37

 12,34  

 -  

FF0526

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

SEK

 122,50

22.10.

 3,29

 2,34

 13,01  

 -  

A40M2Q

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

USD

 10,21

22.10.

 2,44

 2,32

 -  

 -  

A14Y7G

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO

EUR

 10,10

22.10.

 0,17

 2,31

 27,93  

 19,51  

986373

FIDELITY FUNDS - EURO CASH FUND A-EURO

EUR

 8,93

22.10.

 1,70

 2,27

 8,68  

 6,80  

A0LF0B

FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO

EUR

 11,24

22.10.

 1,70

 2,27

 8,68  

 6,80  

A0NFF8

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

EUR

 13,54

22.10.

 2,89

 2,27

 9,99  

 -9,91  

A2AEFL

FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO

EUR

 10,85

22.10.

 2,17

 2,26

 24,34  

 2,94  

A3ERTU

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

EUR

 5,12

22.10.

 0,78

 2,25

 -  

 -  

A14Y7E

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO

EUR

 15,17

22.10.

 0,10

 2,23

 27,97  

 19,66  

973254

FIDELITY FUNDS - ASEAN FUND A-USD

USD

 37,72

22.10.

 7,96

 2,23

 32,04  

 39,23  

A0LFZN

FIDELITY FUNDS - ASEAN FUND A-ACC-USD

USD

 29,89

22.10.

 7,98

 2,22

 32,08  

 39,22  

A0KFQV

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING

EUR

 11,719,24

22.10.

 1,63

 2,21

 8,37  

 7,22  

WK00BU

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

JPY

 927,90

22.10.

 2,64

 2,20

 -  

 -  

A40M2P

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

CNY

 102,00

22.10.

 -0,49

 2,18

 -  

 -  

FF0527

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

EUR

 6,43

22.10.

 3,10

 2,15

 11,41  

 -  

A14ZXE

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

EUR

 10,14

22.10.

 3,11

 2,15

 11,40  

 -8,15