A14YLX

FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD

SGD

 0,88

9.10.

 1,03

 6,77

 17,29  

 21,38  

A1WZLZ

FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD

USD

 25,09

9.10.

 1,01

 -11,44

 15,09  

 12,36  

FF0280

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF

HUF

 3,910,00

9.10.

 0,96

 7,71

 24,21  

 -  

A404J5

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

EUR

 10,81

9.10.

 0,93

 1,89

 -  

 -  

A2DKN9

FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO

EUR

 9,64

9.10.

 0,93

 1,37

 20,61  

 -2,21  

FF0531

FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD

SGD

 0,83

9.10.

 0,88

 5,52

 14,60  

 18,42  

FF0239

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

EUR

 10,39

9.10.

 0,87

 1,66

 12,17  

 -  

A1J692

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

EUR

 10,30

9.10.

 0,85

 1,25

 20,02  

 -3,01  

A40M2N

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED)

USD

 10,39

9.10.

 0,83

 3,85

 -  

 -  

A3ERTJ

FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED)

EUR

 5,32

9.10.

 0,81

 -6,07

 -  

 -  

FF0434

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

EUR

 12,44

9.10.

 0,81

 1,55

 -  

 -  

A0RM74

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

EUR

 34,91

9.10.

 0,81

 1,19

 19,97  

 -3,03  

A2PAMS

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

SEK

 23,15

9.10.

 0,78

 3,39

 46,80  

 -  

FF0026

FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD

SGD

 3,03

9.10.

 0,76

 4,95

 23,29  

 63,06  

FF0165

FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP

GBP

 1,06

9.10.

 0,76

 4,45

 5,07  

 -  

FF0091

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

EUR

 10,69

9.10.

 0,75

 1,52

 11,66  

 -  

A0EAD2

FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO

EUR

 39,58

9.10.

 0,72

 0,52

 9,21  

 1,85  

A0J218

FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO

EUR

 16,88

9.10.

 0,72

 0,54

 9,18  

 1,81  

A2PT3T

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED)

EUR

 11,43

9.10.

 0,70

 0,79

 11,51  

 -  

A3ERTU

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

EUR

 5,11

9.10.

 0,68

 2,15

 -  

 -