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FF0329 | FIDELITY FD.SUST.ASIA EQ.FD.A DIS HKD | HKD | 8,70 | 19.9. | | 3,36 | 4,33 | - | - | | FF0518 | FIDELITY FUNDS - SUSTAINABLE CLIMATE BOND FUND Y-MDIST-EURO (HEDGED) | EUR | 10,41 | 19.9. | | 3,35 | 8,88 | -11,78 | - | | FF0182 | FIDELITY FD.ASIA PAC.OPP.FD.A ACC HUF | HUF | 3,463,00 | 19.9. | | 3,34 | 4,24 | 5,39 | - | | A3CX0R | FIDELITY FD.GL.INFL.L.BD.FD.X ACC GBP H | GBP | 1,12 | 19.9. | | 3,33 | 7,00 | 2,95 | - | | FF0058 | FIDELITY FD.EM.MKT.LO.C.DT.FD.R ACC USD | USD | 11,80 | 19.9. | | 3,33 | 11,32 | 3,42 | - | | A0RMUP | FIDELITY FD.SU.CLIMATEBD.FD.Y EUR | EUR | 14,60 | 19.9. | | 3,33 | 8,79 | -11,94 | -8,35 | | FF0269 | FIDELITY FD.GL.H.Y.FD.W ACC GBP | GBP | 1,03 | 19.9. | | 3,32 | 5,56 | - | - | | A2ASBZ | FIDELITY FD.FLEXIBLE BD.FD.A DIS EUR H | EUR | 8,19 | 19.9. | | 3,32 | 9,26 | -12,36 | -5,44 | | A1W5KA | FIDELITY FD.US H.Y.FD.Y ACC CHF H | CHF | 13,07 | 19.9. | | 3,32 | 7,84 | -2,61 | 5,32 | | FF0179 | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC SGD H | SGD | 1,22 | 19.9. | | 3,30 | 6,92 | 22,12 | - | | FF0232 | FIDELITY FD.EM.MKT.T.R.DT.FD.E ACC EUR | EUR | 9,68 | 19.9. | | 3,30 | 6,33 | -9,71 | - | | FF0077 | FIDELITY FD.EURO BD.FD.X ACC EUR | EUR | 10,38 | 19.9. | | 3,28 | 11,82 | -8,87 | - | | A1JT89 | FIDELITY FD.GL.INFL.L.BD.FD.I ACC USD | USD | 10,72 | 19.9. | | 3,28 | 8,21 | -1,20 | 10,80 | | A2AEFH | FIDELITY FD.FLEXIBLE BD.FD.A ACC EUR H | EUR | 10,41 | 19.9. | | 3,27 | 9,20 | -12,52 | -5,88 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,82 | 19.9. | | 3,27 | 4,57 | -9,28 | - | | FF0117 | FIDELITY FD.GL.M.A.DEF.FD.A ACC SGD | SGD | 0,86 | 19.9. | | 3,23 | 5,90 | -16,47 | - | | FF0287 | FIDELITY FD.GL.INFL.L.BD.FD.A ACC PLN H | PLN | 10,88 | 19.9. | | 3,23 | 7,09 | - | - | | A3DP5H | FIDELITY FD.-STRUCT.CR.I.FD.I DIS GBP | GBP | 1,03 | 19.9. | | 3,22 | 5,96 | - | - | | FF0248 | FIDELITY FDS.-F.TA.2025 P-ACC-USD H | USD | 10,07 | 19.9. | | 3,22 | 7,49 | -0,69 | - | | FF0060 | FIDELITY FD.EM.MKT.DT.FD.W ACC GBP | GBP | 1,39 | 19.9. | | 3,20 | 7,94 | -14,23 | - | |
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