FIDE01

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

EUR

 11,83

9.2.

 5,53

 12,35

 16,32  

 2,78  

FF0398

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

USD

 12,65

9.2.

 2,18

 12,34

 22,34  

 -  

FF0545

FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD

USD

 9,82

9.2.

 2,13

 12,32

 22,14  

 -  

A2PKHC

FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED)

EUR

 9,97

9.2.

 2,13

 12,29

 22,29  

 -9,05  

A2QKWQ

FIDELITY ESG USD EM BOND UCITS ETF INCOME

USD

 4,16

9.2.

 0,68

 12,27

 26,16  

 -  

FF0104

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

EUR

 20,23

9.2.

 3,96

 12,26

 44,40  

 51,08  

FF0148

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

HKD

 11,30

9.2.

 2,35

 12,24

 47,25  

 61,76  

FF0159

FIDELITY FUNDS - WORLD FUND A-ACC-SGD

SGD

 2,39

9.2.

 -0,38

 12,21

 50,31  

 40,59  

FF0218

FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP

GBP

 0,78

9.2.

 3,05

 12,10

 6,72  

 -22,66  

A0M94A

FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO

EUR

 22,28

9.2.

 3,77

 12,02

 11,01  

 17,08  

WK00AL

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP

GBP

 1,32

9.2.

 0,08

 12,01

 -  

 -  

FF0501

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP

GBP

 10,37

9.2.

 0,10

 11,95

 64,92  

 92,75  

A1J691

FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED)

EUR

 5,95

9.2.

 2,10

 11,87

 21,22  

 -10,20  

A14YLR

FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD

HKD

 6,18

9.2.

 2,49

 11,83

 14,12  

 -16,69  

FID054

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

CHF

 13,52

9.2.

 7,39

 11,83

 13,80  

 1,81  

A12HSR

FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED)

EUR

 11,16

9.2.

 2,10

 11,70

 20,54  

 -10,72  

FF0298

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO

EUR

 19,11

9.2.

 5,00

 11,69

 34,86  

 55,49  

WK00AN

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED)

EUR

 12,58

9.2.

 3,83

 11,68

 -  

 -  

786647

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO

EUR

 100,70

9.2.

 12,53

 11,68

 46,69  

 98,66  

WK00AM

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED)

EUR

 13,21

9.2.

 3,85

 11,67

 -  

 -