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A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 14,80 | 14.10. |   | -3,20 | 0,00 | 5,94 | 10,12 |  | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,88 | 14.10. | | -3,22 | -0,03 | 5,94 | 10,19 | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 14.10. |  | -3,35 | - | - | - | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 12,55 | 14.10. | | -3,39 | -7,58 | 18,62 | 17,84 | | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 14.10. | | -3,41 | - | - | - | | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 12,40 | 14.10. | | -3,58 | -0,40 | 4,47 | 7,45 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 13,85 | 14.10. | | -3,62 | -7,85 | 17,77 | - | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,60 | 14.10. | | -3,63 | - | - | - | | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 10,50 | 14.10. | | -3,67 | -0,57 | 4,06 | 6,92 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 7,89 | 14.10. | | -3,69 | -0,52 | 4,39 | 7,39 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 9,74 | 14.10. | | -3,82 | -15,86 | - | - | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 61,05 | 14.10. | | -3,99 | 2,33 | 40,67 | 32,63 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 33,03 | 14.10. | | -4,01 | 2,29 | 40,61 | 32,54 | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,79 | 14.10. | | -4,09 | -0,64 | - | - | | A3D01U | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO | EUR | 10,25 | 14.10. | | -4,30 | 0,29 | 8,73 | - | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,74 | 14.10. | | -4,36 | -0,92 | - | - | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 19,93 | 14.10. | | -4,37 | -8,58 | 20,64 | 10,66 | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 10,18 | 14.10. | | -4,41 | 0,10 | 8,15 | - | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 9,99 | 14.10. | | -4,49 | -1,15 | - | - | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,54 | 14.10. | | -4,50 | -8,73 | 20,14 | 9,82 | |
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