A0H0V9

FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD

USD

 8,91

9.10.

 10,28

 8,75

 36,65  

 -3,76  

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  

A0H0WA

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

USD

 21,41

9.10.

 10,25

 8,74

 36,63  

 -3,78  

FF0209

FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED)

GBP

 0,51

9.10.

 9,17

 8,72

 41,34  

 -  

A1JSY4

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED)

EUR

 33,49

9.10.

 11,19

 8,70

 54,19  

 57,01  

FF0340

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP

GBP

 1,23

9.10.

 2,17

 8,69

 40,76  

 -  

A0NFGE

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO

EUR

 34,13

9.10.

 9,95

 8,66

 25,89  

 35,44  

A1W5DR

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO

EUR

 16,76

9.10.

 8,97

 8,66

 54,66  

 75,10  

A14Y7H

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD

USD

 10,45

9.10.

 11,55

 8,66

 51,19  

 16,77  

786378

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP

GBP

 1,77

9.10.

 2,37

 8,65

 38,01  

 25,67  

A0NGW7

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD

USD

 42,12

9.10.

 12,65

 8,64

 64,53  

 48,94  

A0PGWE

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO

EUR

 22,63

9.10.

 8,94

 8,63

 54,63  

 75,07  

A2P6P1

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES

CHF

 7,69

9.10.

 11,27

 8,63

 50,50  

 63,21  

A1W5DS

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO

EUR

 16,73

9.10.

 8,95

 8,62

 54,64  

 75,07  

A0PGWC

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO

EUR

 28,86

9.10.

 8,95

 8,62

 54,58  

 75,12  

A2JGZ9

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

USD

 12,64

9.10.

 10,10

 8,59

 28,72  

 13,87  

A2H83B

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD

USD

 8,71

9.10.

 10,12

 8,59

 28,70  

 13,92  

A3DHV1

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO

EUR

 12,05

9.10.

 5,70

 8,56

 22,11  

 -  

A1JUFS

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD

USD

 37,19

9.10.

 11,65

 8,55

 58,19  

 39,55  

A2AKMY

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO

EUR

 15,15

9.10.

 12,43

 8,55

 55,53  

 -