A1W4UD

FIDELITY FUNDS - INDIA FOCUS FUND Y-USD

USD

 34,26

3.2.

 -2,64

 2,36

 33,10  

 37,87  

A0NGXF

FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD

USD

 30,41

3.2.

 -2,66

 2,36

 33,09  

 37,85  

A1W6NU

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

EUR

 19,15

3.2.

 4,99

 2,35

 14,33  

 17,48  

FF0310

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

EUR

 14,81

3.2.

 6,24

 2,35

 18,86  

 32,35  

A40DMH

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

EUR

 10,48

3.2.

 1,06

 2,34

 -  

 -  

A14Y68

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

EUR

 8,57

3.2.

 1,79

 2,32

 12,49  

 0,99  

A40M2N

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

USD

 10,58

3.2.

 0,67

 2,29

 -  

 -  

A404J0

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

EUR

 11,21

3.2.

 4,09

 2,28

 -  

 -  

FF0026

FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD

SGD

 3,19

3.2.

 2,64

 2,28

 25,63  

 51,95  

A2JNMM

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

EUR

 11,26

3.2.

 1,79

 2,26

 12,46  

 0,93  

WK00BW

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

JPY

 899,20

3.2.

 0,16

 2,24

 -  

 -  

A0Q9CU

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED)

EUR

 12,94

3.2.

 0,39

 2,21

 5,37  

 2,54  

FF0344

FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO

EUR

 10,90

3.2.

 0,20

 2,19

 9,62  

 9,15  

WK03C5

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,028,00

3.2.

 1,08

 2,19

 -  

 -  

798254

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING

EUR

 14,992,05

4.2.

 0,18

 2,18

 9,53  

 9,01  

A3DHVZ

FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO

EUR

 10,95

3.2.

 0,19

 2,09

 9,29  

 -  

FF0145

FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO

EUR

 10,50

3.2.

 0,19

 2,06

 9,19  

 8,29  

A0NGVR

FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO

EUR

 10,94

3.2.

 0,19

 2,06

 9,19  

 8,29  

WK03I9

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND B1-ACC-EUR

EUR

 12,90

3.2.

 1,42

 2,06

 -  

 -  

A0Q72R

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

EUR

 12,55

3.2.

 0,40

 2,03

 4,76  

 1,54