WK009X

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR

EUR

 10,92

25.11.

 6,54

 -

 -  

 -  

WK009Y

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR

EUR

 10,90

25.11.

 6,51

 -

 -  

 -  

WK03GL

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-MCDIST(G)-USD

USD

 10,89

25.11.

 -

 -

 -  

 -  

WK03GM

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

USD

 11,26

25.11.

 -

 -

 -  

 -  

WK03GN

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-MCDIST(G)-USD

USD

 10,84

25.11.

 -

 -

 -  

 -  

WK00AS

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR

EUR

 9,58

25.11.

 -2,42

 -

 -  

 -  

A40ZT8

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,050,00

25.11.

 5,00

 -

 -  

 -  

A40ZT9

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-HUF (HUF/USD HEDGED)

HUF

 3,224,00

25.11.

 7,47

 -

 -  

 -  

WK03HW

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 10,65

25.11.

 6,50

 -

 -  

 -  

WK03HZ

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-ACC-EURO (EURO/USD HEDGED)

EUR

 10,28

25.11.

 -

 -

 -  

 -  

WK03I0

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-QINC(G)-EUR (EUR/USD HEDGED)

EUR

 9,88

25.11.

 -

 -

 -  

 -  

WK03HL

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-QINCOME(G)-EURO (EURO/USD HEDGED)

EUR

 10,22

25.11.

 -

 -

 -  

 -  

WK00AI

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED)

PLN

 13,55

25.11.

 19,70

 -

 -  

 -  

WK00AL

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP

GBP

 1,28

25.11.

 13,15

 -

 -  

 -  

WK00AJ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR

EUR

 11,72

25.11.

 8,98

 -

 -  

 -  

WK00AT

FIDELITY FUNDS - GREATER CHINA FUND A-SGD

SGD

 2,72

25.11.

 26,29

 -

 -  

 -  

A417PS

FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY

JPY

 9,155,30

25.11.

 -

 -

 -  

 -  

WK03IB

FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-HKD

HKD

 10,22

25.11.

 -

 -

 -  

 -  

A416M7

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO

EUR

 12,75

25.11.

 -

 -

 -  

 -  

WK03BP

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-HKD

HKD

 11,55

25.11.

 -

 -

 -  

 -