FF0360

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

EUR

 9,15

27.11.

 2,63

 1,70

 7,83  

 -  

A2PAMT

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

NOK

 27,03

27.11.

 2,62

 1,81

 55,79  

 -  

A1JTXR

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

CNY

 150,36

27.11.

 2,61

 3,65

 13,21  

 6,40  

WK00A3

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR

EUR

 10,75

27.11.

 2,61

 -

 -  

 -  

WK00A4

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR

EUR

 10,72

27.11.

 2,59

 -

 -  

 -  

A2PXHU

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF

HUF

 4,346,00

27.11.

 2,57

 2,94

 10,56  

 20,25  

A3DHV4

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

EUR

 11,98

27.11.

 2,57

 2,04

 27,96  

 -  

A14Q8Z

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

CHF

 13,23

27.11.

 2,56

 3,04

 18,55  

 8,62  

A0NFF8

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

EUR

 13,49

27.11.

 2,51

 1,43

 5,23  

 -10,90  

A3EK4E

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND B1-ACC-EUR

EUR

 12,27

27.11.

 2,51

 -1,60

 -  

 -  

A2DTRF

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

EUR

 21,75

27.11.

 2,50

 0,97

 36,96  

 72,89  

FF0527

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

EUR

 6,37

27.11.

 2,43

 1,45

 6,94  

 -  

A14ZXE

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

EUR

 10,07

27.11.

 2,40

 1,43

 6,89  

 -9,93  

A2AL9B

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

EUR

 14,52

27.11.

 2,40

 1,82

 27,26  

 31,05  

A2JJ5H

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

EUR

 21,46

27.11.

 2,39

 0,89

 36,34  

 71,41  

WK03C1

FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP

GBP

 1,01

27.11.

 2,39

 2,09

 -  

 -  

A2H829

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

USD

 13,32

27.11.

 2,38

 1,60

 13,94  

 -5,06  

A2QBVL

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO

EUR

 16,06

27.11.

 2,33

 0,81

 36,26  

 71,33  

A0NFGA

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED)

EUR

 29,98

27.11.

 2,29

 -1,99

 22,67  

 29,56  

A3ERTL

FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD

USD

 5,43

27.11.

 2,27

 0,89

 -  

 -