786665

FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO

EUR

 14,83

19.8.

 0,47

 4,29

 6,38  

 17,98  

A0NFGK

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

EUR

 12,20

19.8.

 0,27

 1,51

 6,37  

 0,13  

A2P2PN

FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,05

19.8.

 4,74

 2,79

 6,35  

 -1,78  

FF0074

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

EUR

 10,24

19.8.

 0,31

 1,50

 6,35  

 0,11  

FF0003

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD

SGD

 0,79

19.8.

 0,12

 4,73

 6,35  

 1,42  

FF0517

FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP

GBP

 2,32

19.8.

 9,86

 15,32

 6,33  

 14,19  

A2AD64

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

EUR

 13,01

19.8.

 -1,43

 2,66

 6,30  

 3,53  

FF0391

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

HKD

 7,80

19.8.

 4,87

 1,61

 6,25  

 -  

A1JWAR

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO

EUR

 12,92

19.8.

 -6,78

 2,05

 6,25  

 24,47  

A0RBYD

FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND P-ACC-EURO

EUR

 24,73

19.8.

 1,39

 2,57

 6,23  

 1,81  

A2AC6T

FAST - GLOBAL FUND E-PF-ACC-EUR

EUR

 297,86

19.8.

 -3,57

 -8,44

 6,18  

 -  

A0MJQ4

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO

EUR

 14,52

19.8.

 -0,27

 4,09

 6,14  

 17,29  

A2AL88

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO

EUR

 11,92

19.8.

 -5,29

 3,23

 6,06  

 20,68  

A2AL87

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

EUR

 12,63

19.8.

 -5,32

 3,19

 6,05  

 20,63  

A2PYJ6

FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-MDIST-EURO (HEDGED)

EUR

 10,22

19.8.

 3,07

 2,47

 6,04  

 -  

A0RMUP

FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND Y-ACC-EURO (HEDGED)

EUR

 14,82

19.8.

 3,20

 2,56

 6,01  

 -9,36  

A1JAB1

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

EUR

 12,15

19.8.

 2,53

 2,10

 5,93  

 -3,65  

A1J694

FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED)

EUR

 8,43

19.8.

 2,44

 2,04

 5,91  

 -3,67  

FF0154

FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD

USD

 11,38

19.8.

 4,21

 1,16

 5,86  

 -7,33  

A3CXXF

FAST - EUROPE FUND A-DIST-EURO

EUR

 179,78

19.8.

 -5,43

 -6,75

 5,75  

 -