A12GGV

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED)

USD

 25,53

8.10.

 0,00

 -3,44

 26,39  

 16,63  

A1JEVG

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

EUR

 17,57

8.10.

 4,77

 4,96

 22,01  

 16,59  

A1KB4W

FAST - ASIA FUND Y-ACC-USD

USD

 213,60

8.10.

 28,72

 18,16

 54,48  

 16,43  

986393

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO

EUR

 2,19

8.10.

 1,81

 1,63

 18,14  

 16,38  

A0J21Z

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO

EUR

 14,61

8.10.

 1,81

 1,60

 18,11  

 16,32  

FF0086

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

EUR

 9,51

8.10.

 3,93

 5,72

 30,25  

 16,22  

A1T6QD

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

USD

 10,20

8.10.

 16,58

 10,58

 33,11  

 16,20  

FF0150

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

USD

 11,97

8.10.

 3,36

 4,45

 15,42  

 16,10  

A0NGXU

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

USD

 12,53

8.10.

 3,37

 4,48

 15,42  

 16,08  

A12BKM

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD

USD

 17,92

8.10.

 23,16

 14,99

 39,98  

 15,90  

A12BKP

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD

USD

 18,16

8.10.

 23,20

 15,01

 40,02  

 15,89  

A1W6NU

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

EUR

 18,14

8.10.

 -1,47

 3,13

 7,91  

 15,84  

A3CXZY

FIDELITY FD.US DOLLAR C.FD.A ACC HKD

HKD

 11,60

8.10.

 3,52

 4,45

 14,10  

 15,81  

973267

FIDELITY FUNDS - EMERGING MARKETS FUND A-USD

USD

 37,87

8.10.

 32,60

 23,68

 61,87  

 15,77  

A0LFZ9

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD

USD

 25,37

8.10.

 32,62

 23,70

 61,80  

 15,69  

A2AL9C

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD

USD

 12,31

8.10.

 15,05

 15,15

 32,94  

 15,48  

A12GEH

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED)

EUR

 15,24

8.10.

 27,75

 22,12

 53,63  

 15,45  

A2ADZX

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED)

EUR

 10,06

8.10.

 15,56

 11,72

 33,56  

 15,43  

986376

FIDELITY FUNDS - US DOLLAR CASH FUND A-USD

USD

 11,91

8.10.

 3,29

 4,38

 15,08  

 15,42  

A0LFZT

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

USD

 13,11

8.10.

 3,29

 4,37

 15,08  

 15,42