WK00AE

FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-HKD

HKD

 10,09

4.7.

 5,97

 -

 -  

 -  

WK00AC

FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-JPY (HEDGED)

JPY

 949,40

4.7.

 3,11

 -

 -  

 -  

A40LER

FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-SGD (HEDGED)

SGD

 0,97

4.7.

 4,11

 -

 -  

 -  

A40LEQ

FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-SGD (HEDGED)

SGD

 0,99

4.7.

 4,07

 -

 -  

 -  

WK00AQ

FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR

EUR

 10,23

4.7.

 -8,66

 -

 -  

 -  

WK00AA

FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED)

EUR

 10,74

4.7.

 3,67

 -

 -  

 -  

WK00A9

FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR

EUR

 9,70

4.7.

 -8,61

 -

 -  

 -  

WK00AB

FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED)

EUR

 10,21

4.7.

 3,62

 -

 -  

 -  

WK00AD

FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED)

JPY

 947,10

4.7.

 2,48

 -

 -  

 -  

WK00AF

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED)

CZK

 1,068,00

4.7.

 6,27

 -

 -  

 -  

WK00AG

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF

HUF

 3,157,00

4.7.

 -6,01

 -

 -  

 -  

WK00AH

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

PLN

 10,84

4.7.

 7,33

 -

 -  

 -  

WK00AR

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP

GBP

 1,86

4.7.

 -0,64

 -

 -  

 -  

A40DMF

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO

EUR

 10,54

4.7.

 -2,32

 -

 -  

 -  

WK00AK

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

GBP

 1,41

4.7.

 4,07

 -

 -  

 -  

WK009X

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

EUR

 10,61

4.7.

 3,51

 -

 -  

 -  

WK009Y

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR

EUR

 10,60

4.7.

 3,52

 -

 -  

 -  

WK00AS

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

EUR

 9,41

4.7.

 -6,85

 -

 -  

 -  

WK00AI

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

PLN

 12,55

4.7.

 10,87

 -

 -  

 -  

WK00AL

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP

GBP

 1,17

4.7.

 2,91

 -

 -  

 -