A12CVC

FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED)

EUR

 8,26

19.9.

 4,79

 9,90

 -4,20  

 1,15  

941119

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO

EUR

 98,72

19.9.

 12,19

 14,43

 56,39  

 85,05  

786647

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO

EUR

 83,26

19.9.

 11,58

 13,59

 52,91  

 78,25  

FF0491

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP

GBP

 2,79

19.9.

 9,11

 12,32

 56,65  

 -  

A0Q72R

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

EUR

 12,35

19.9.

 1,73

 4,66

 -2,99  

 3,35  

A0Q9CS

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD

USD

 11,71

19.9.

 3,08

 7,93

 -2,09  

 9,03  

A0Q9CT

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

EUR

 11,98

19.9.

 1,61

 4,54

 -3,46  

 2,66  

A0Q9CU

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

EUR

 12,70

19.9.

 1,84

 4,87

 -2,46  

 4,35  

A0RBYJ

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

EUR

 12,59

19.9.

 4,57

 7,15

 -8,10  

 -12,81  

A0RMUB

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO

EUR

 10,71

19.9.

 4,55

 7,22

 -8,11  

 -12,88  

A0RBYK

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO

EUR

 11,56

19.9.

 4,43

 6,94

 -8,98  

 -14,69  

FF0492

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

HKD

 10,23

19.9.

 12,27

 19,20

 1,99  

 -  

A0LF0Z

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

USD

 17,24

19.9.

 12,53

 19,56

 1,89  

 7,15  

987399

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD

USD

 28,30

19.9.

 12,50

 19,57

 1,89  

 7,14  

A0LE0N

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

EUR

 15,57

19.9.

 7,75

 9,03

 6,86  

 3,46  

A0Q7NV

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,34

19.9.

 7,18

 11,61

 -5,10  

 -5,74  

A0LE0P

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO

EUR

 13,33

19.9.

 7,77

 9,08

 6,83  

 3,46  

A0LE0M

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD

USD

 11,71

19.9.

 8,59

 13,78

 1,57  

 4,38  

A0MJQ4

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

EUR

 14,03

19.9.

 7,26

 8,34

 4,94  

 0,43  

A0Q7NW

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 10,32

19.9.

 6,70

 10,90

 -6,61  

 -8,27