WK03GB

FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND B1-ACC-EUR

EUR

 12,96

2.2.

 2,05

 2,61

 -  

 -  

WK03GF

FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND B1-ACC-EUR

EUR

 12,96

2.2.

 1,97

 2,61

 -  

 -  

WK03GG

FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND B1-ACC-EUR

EUR

 12,96

2.2.

 1,97

 2,61

 -  

 -  

FF0251

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD

USD

 15,16

2.2.

 3,34

 24,98

 63,70  

 -  

A3ETYU

FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD

USD

 12,81

2.2.

 2,48

 18,94

 -  

 -  

FF0345

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,04

2.2.

 4,41

 20,21

 41,63  

 -  

WK03GV

FIDELITY FUNDS - GLOBAL BOND FUND B1-ACC-EUR

EUR

 9,64

2.2.

 -0,22

 -7,25

 -  

 -  

WK00AP

FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED)

GBP

 1,08

2.2.

 0,19

 3,95

 -  

 -  

WK009W

FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED)

AUD

 10,17

2.2.

 -0,59

 3,53

 -  

 -  

FF0339

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD

HKD

 10,77

2.2.

 -1,82

 4,16

 31,20  

 -  

A3DP0K

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,45

2.2.

 -2,36

 1,12

 23,53  

 -  

WK03GW

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND B1-ACC-EUR

EUR

 11,33

2.2.

 -2,75

 -10,51

 -  

 -  

FF0340

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP

GBP

 1,19

2.2.

 -3,48

 -5,70

 20,77  

 -  

A3DCR1

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD

USD

 11,60

2.2.

 -1,94

 4,98

 35,86  

 -  

A3DCR2

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED)

EUR

 10,89

2.2.

 -2,33

 -0,46

 29,23  

 -  

WK03GX

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND B1-ACC-EUR

EUR

 11,75

2.2.

 1,56

 -4,00

 -  

 -  

WK009V

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR

EUR

 12,58

2.2.

 2,44

 5,89

 -  

 -  

WK00AM

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED)

EUR

 13,02

2.2.

 2,36

 11,28

 -  

 -  

WK00AO

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR

EUR

 12,12

2.2.

 1,85

 5,16

 -  

 -  

WK00AN

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED)

EUR

 12,40

2.2.

 1,72

 10,67

 -  

 -