A404LB

FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED)

EUR

 73,08

9.2.

 6,94

 -2,38

 -  

 -  

FF0132

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 10,60

9.2.

 6,92

 20,36

 30,67  

 11,25  

A404L9

FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD

USD

 74,27

9.2.

 6,91

 -1,42

 -  

 -  

A1JTXT

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO

EUR

 42,79

9.2.

 6,87

 14,29

 26,49  

 50,88  

A1JTXS

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO

EUR

 37,53

9.2.

 6,86

 14,31

 26,48  

 50,92  

WK03BU

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 1,12

9.2.

 6,85

 16,34

 -  

 -  

A404J1

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,18

9.2.

 6,81

 16,07

 -  

 -  

A3DHV1

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

EUR

 12,93

9.2.

 6,77

 9,21

 29,57  

 -  

A0LE0P

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

EUR

 15,26

9.2.

 6,71

 8,27

 26,15  

 30,50  

A14XWB

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

EUR

 14,01

9.2.

 6,70

 8,94

 28,77  

 35,10  

A0LE0N

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

EUR

 18,17

9.2.

 6,69

 8,22

 26,09  

 30,44  

A2H83B

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD

USD

 9,31

9.2.

 6,69

 17,67

 26,82  

 16,15  

A2DLTT

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD

USD

 14,84

9.2.

 6,69

 17,78

 27,38  

 16,94  

A2JGZ9

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD

USD

 13,76

9.2.

 6,67

 17,61

 26,82  

 16,12  

A2DHXF

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED)

PLN

 9,23

9.2.

 6,66

 17,57

 27,29  

 19,21  

A2H5J7

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED)

CZK

 1,380,00

9.2.

 6,65

 15,77

 23,66  

 15,87  

A0MJQ4

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

EUR

 16,24

9.2.

 6,63

 7,62

 23,87  

 26,68  

FF0098

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED)

GBP

 0,85

9.2.

 6,63

 17,01

 24,62  

 13,09  

A3CXXB

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 15,29

9.2.

 6,62

 17,71

 27,31  

 19,17  

A12BDC

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD

USD

 8,43

9.2.

 6,62

 16,86

 24,20  

 12,13