A2PU1L

FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD

USD

 13,78

9.10.

 1,62

 -10,64

 18,08  

 17,18  

A141Y7

FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED)

EUR

 8,38

9.10.

 4,69

 5,00

 22,37  

 17,14  

974005

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD

USD

 67,70

9.10.

 29,31

 19,99

 59,42  

 17,11  

A0LFZ3

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD

USD

 35,89

9.10.

 29,33

 19,99

 59,37  

 17,10  

FF0519

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED)

EUR

 26,74

9.10.

 3,80

 6,75

 46,36  

 17,02  

973276

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD

USD

 13,16

9.10.

 28,91

 17,11

 46,05  

 17,01  

A2AR5R

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED)

GBP

 1,13

9.10.

 10,35

 9,28

 21,77  

 16,98  

A0LF08

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD

USD

 35,25

9.10.

 28,88

 17,11

 46,08  

 16,95  

A0Q5FU

FAST - EUROPE FUND I-ACC-EURO

EUR

 341,73

9.10.

 -5,68

 -8,34

 18,98  

 16,91  

A14Y7H

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD

USD

 10,45

9.10.

 11,55

 8,66

 51,19  

 16,77  

A14XWC

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 10,95

9.10.

 15,74

 11,87

 35,50  

 16,76  

FF0040

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

EUR

 18,46

9.10.

 15,38

 13,11

 31,86  

 16,76  

A2DHXF

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

PLN

 8,65

9.10.

 10,34

 8,85

 30,89  

 16,68  

A3CXXB

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

PLN

 14,06

9.10.

 10,27

 8,74

 31,03  

 16,49  

A1W6NU

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

EUR

 18,15

9.10.

 -1,41

 2,83

 7,97  

 16,42  

FF0087

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO

EUR

 13,34

9.10.

 3,81

 5,54

 30,02  

 16,40  

A2DM69

FAST - ASIA FUND Y-ACC-EURO

EUR

 141,60

9.10.

 13,49

 11,69

 27,42  

 16,27  

A1J695

FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED)

EUR

 7,79

9.10.

 4,40

 4,67

 21,65  

 16,15  

FF0150

FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD

USD

 11,97

9.10.

 3,38

 4,46

 15,44  

 16,11  

A1JEVG

FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED)

EUR

 17,52

9.10.

 4,47

 4,66

 21,67  

 16,10