786637

FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO

EUR

 67,80

9.2.

 5,69

 13,49

 15,58  

 -19,84  

A0H0V9

FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD

USD

 9,38

9.2.

 2,25

 13,46

 25,92  

 -4,55  

A0H0WA

FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD

USD

 22,54

9.2.

 2,22

 13,44

 25,85  

 -4,57  

A2JE59

FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED)

EUR

 11,57

9.2.

 1,55

 13,35

 64,78  

 67,44  

FF0126

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 0,78

9.2.

 6,31

 13,26

 17,16  

 5,58  

A2N7YV

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 13,53

9.2.

 7,55

 13,22

 18,27  

 4,40  

A14NNZ

FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED)

CHF

 18,93

9.2.

 2,60

 13,15

 41,06  

 42,12  

A14YL1

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED)

USD

 27,38

9.2.

 1,11

 13,14

 60,68  

 83,14  

A12EE9

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED)

EUR

 7,61

9.2.

 5,56

 13,14

 18,51  

 5,96  

A3CX1E

FIDELITY FD.CHINA FOCUS FD.I ACC EUR

EUR

 13,97

9.2.

 3,94

 13,12

 14,41  

 23,19  

WK03H4

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

PLN

 11,31

9.2.

 3,86

 13,10

 -  

 -  

FF0147

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED)

AUD

 10,70

9.2.

 2,53

 13,03

 47,21  

 59,24  

A1W8BL

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

EUR

 13,45

9.2.

 5,57

 13,03

 18,40  

 5,82  

A1W8BM

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED)

EUR

 7,37

9.2.

 5,58

 13,02

 18,54  

 5,95  

A2AR5R

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

GBP

 1,19

9.2.

 4,65

 12,99

 26,41  

 17,79  

A3CX3E

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,09

9.2.

 7,51

 12,98

 18,65  

 8,80  

A1W4TJ

FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO

EUR

 26,09

9.2.

 3,86

 12,94

 13,88  

 22,14  

FF0139

FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK

NOK

 15,74

9.2.

 2,01

 12,91

 23,64  

 -7,57  

FF0485

FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP

GBP

 3,39

9.2.

 3,55

 12,90

 43,52  

 65,22  

WK00BR

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED)

USD

 10,85

9.2.

 2,26

 12,88

 -  

 -