A1T71T

FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD

USD

 14,66

24.11.

 7,48

 7,64

 24,24  

 12,68  

A2P6DZ

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

USD

 14,46

24.11.

 28,19

 25,63

 36,67  

 12,18  

A14Y7H

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD

USD

 10,47

24.11.

 11,76

 11,40

 34,62  

 12,18  

FF0087

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

EUR

 13,31

24.11.

 3,58

 4,31

 23,47  

 12,13  

A0Q5FT

FAST - EUROPE FUND Y-ACC-EURO

EUR

 319,49

24.11.

 -9,39

 -11,25

 2,04  

 11,98  

FF0141

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

EUR

 18,83

24.11.

 2,17

 3,52

 32,61  

 11,95  

FF0086

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

EUR

 9,43

24.11.

 3,54

 4,33

 23,46  

 11,94  

A1T6QD

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

USD

 10,35

24.11.

 18,30

 16,12

 32,54  

 11,86  

A2P8DJ

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO

EUR

 12,49

24.11.

 9,98

 9,22

 16,10  

 11,73  

A14Y7J

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED)

EUR

 9,85

24.11.

 5,15

 5,48

 24,69  

 11,46  

A2H9H1

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 11,50

24.11.

 4,45

 4,74

 17,80  

 11,43  

FIL003

FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO

EUR

 12,43

24.11.

 -4,31

 -10,51

 7,90  

 11,38  

A1W4UL

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD

USD

 19,48

24.11.

 28,03

 25,49

 35,97  

 11,36  

A1JT9B

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD

USD

 17,31

24.11.

 5,68

 6,07

 25,89  

 11,32  

A0MZMW

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

USD

 20,48

24.11.

 28,00

 25,49

 35,99  

 11,30  

A2DLTT

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

USD

 13,61

24.11.

 10,11

 8,45

 22,72  

 11,19  

A12C89

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

USD

 14,51

24.11.

 9,26

 7,48

 21,52  

 11,19  

A1T6QB

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO

EUR

 6,28

24.11.

 5,57

 4,81

 17,14  

 11,18  

A14Y7F

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED)

EUR

 14,57

24.11.

 5,07

 5,40

 24,50  

 11,18  

FF0343

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP

GBP

 1,19

24.11.

 17,42

 15,18

 19,83  

 11,13