A2N7YV

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

EUR

 12,66

9.10.

 7,74

 -2,01

 32,18  

 7,65  

A14XV9

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

EUR

 10,31

9.10.

 8,81

 7,36

 16,37  

 7,62  

A0Q9CS

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD

USD

 12,15

9.10.

 8,58

 5,29

 18,08  

 7,33  

A0NGXE

FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD

USD

 33,37

9.10.

 33,96

 26,64

 60,36  

 7,30  

A0NGVR

FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO

EUR

 10,87

9.10.

 1,70

 2,41

 8,93  

 7,29  

A2AD64

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO

EUR

 13,36

9.10.

 1,17

 3,84

 12,55  

 7,20  

A1JTXR

FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB

CNY

 150,65

9.10.

 2,80

 4,36

 12,20  

 7,00  

A0LF0X

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO

EUR

 32,87

9.10.

 -4,03

 -7,49

 18,32  

 6,79  

603474

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO

EUR

 79,16

9.10.

 -4,01

 -7,48

 18,31  

 6,79  

FF0095

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD

USD

 7,54

9.10.

 9,07

 7,15

 23,72  

 6,71  

986373

FIDELITY FUNDS - EURO CASH FUND A-EURO

EUR

 8,92

9.10.

 1,62

 2,31

 8,60  

 6,68  

A0LF0B

FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO

EUR

 11,23

9.10.

 1,62

 2,31

 8,60  

 6,68  

A2ADZW

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO

EUR

 9,30

9.10.

 8,29

 6,70

 14,26  

 6,67  

A2JB5C

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK

CZK

 1,168,00

9.10.

 0,52

 1,65

 30,27  

 6,57  

FF0474

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP

GBP

 2,47

9.10.

 1,31

 -3,44

 20,00  

 6,55  

A2AL9E

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED)

EUR

 10,23

9.10.

 13,28

 12,89

 25,34  

 6,21  

A2AL9D

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED)

EUR

 9,17

9.10.

 13,41

 12,95

 25,54  

 6,02  

A1JT9C

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED)

EUR

 7,80

9.10.

 3,86

 4,66

 21,39  

 5,94  

A2JDY2

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 10,81

9.10.

 30,40

 21,39

 53,46  

 5,88  

A2AEFP

FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO

EUR

 11,43

9.10.

 1,96

 2,60

 25,58  

 5,83