FF0279

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD

USD

 8,42

24.11.

 16,39

 13,42

 34,43  

 -  

A2QCKN

FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO

EUR

 15,89

24.11.

 2,78

 1,53

 34,34  

 47,40  

FF0058

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD

USD

 13,00

24.11.

 18,72

 16,59

 34,33  

 -  

A2DM67

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO

EUR

 15,93

24.11.

 15,77

 15,43

 34,32  

 13,95  

A1XCVV

FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO

EUR

 24,17

24.11.

 2,81

 1,51

 34,31  

 47,30  

FF0515

FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP

GBP

 2,47

24.11.

 25,74

 26,97

 34,30  

 -  

A2QCKM

FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO

EUR

 15,90

24.11.

 2,78

 1,53

 34,29  

 47,22  

A2QCKS

FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO

EUR

 15,90

24.11.

 2,78

 1,53

 34,29  

 47,22  

A1XCVW

FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO

EUR

 24,26

24.11.

 2,80

 1,55

 34,26  

 47,30  

A0NGXS

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

USD

 14,62

24.11.

 16,31

 13,33

 34,25  

 22,24  

A2QCKT

FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO

EUR

 15,88

24.11.

 2,78

 1,53

 34,24  

 47,30  

A1XCVT

FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO

EUR

 24,27

24.11.

 2,75

 1,51

 34,24  

 47,27  

FF0514

FIDELITY FUNDS - PACIFIC FUND A-SGD

SGD

 1,87

24.11.

 24,76

 27,37

 34,23  

 10,64  

A1XCVS

FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO

EUR

 24,18

24.11.

 2,76

 1,51

 34,22  

 47,28  

A1CZ94

FIDELITY FUNDS - CHINA INNOVATION FUND A-USD

USD

 13,92

24.11.

 24,13

 28,24

 34,17  

 -23,36  

A14ZSD

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED)

USD

 11,26

24.11.

 6,42

 7,44

 34,08  

 27,11  

FF0298

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO

EUR

 17,60

24.11.

 11,75

 13,33

 34,04  

 -  

A0J22E

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO

EUR

 57,38

24.11.

 2,79

 1,54

 33,97  

 45,93  

FF0371

FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP

GBP

 1,18

24.11.

 15,43

 13,25

 33,97  

 -  

A0J22D

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO

EUR

 55,54

24.11.

 2,79

 1,54

 33,96  

 45,92