A0J22A

FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO

EUR

 46,14

2.5.

 -10,04

 2,00

 11,92  

 45,45  

A0J22C

FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO

EUR

 47,65

2.5.

 -10,04

 2,01

 11,91  

 45,45  

A14XV5

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO

EUR

 18,90

2.5.

 -5,45

 -4,26

 11,90  

 85,11  

A14YLT

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO

EUR

 17,36

2.5.

 -5,45

 -4,28

 11,82  

 85,13  

A2QGE1

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD

USD

 10,62

2.5.

 -4,67

 6,85

 11,81  

 -  

A2H9H1

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

EUR

 11,13

2.5.

 1,09

 5,60

 11,76  

 15,29  

A2JGCF

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-EURO

EUR

 8,18

2.5.

 -1,06

 2,86

 11,75  

 15,08  

FF0231

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED)

GBP

 0,69

2.5.

 5,18

 8,15

 11,72  

 -  

A2PT3V

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED)

GBP

 1,19

2.5.

 -0,58

 1,44

 11,69  

 -  

A2PSLU

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 9,29

2.5.

 7,43

 6,54

 11,68  

 7,90  

FF0294

FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP

GBP

 1,01

2.5.

 -2,23

 -0,79

 11,62  

 -  

FF0302

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP

GBP

 1,03

2.5.

 -1,91

 5,43

 11,61  

 -  

A2QKWP

FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD

USD

 4,20

2.5.

 4,38

 8,20

 11,57  

 -  

A0CA6V

FIDELITY FUNDS - CHINA FOCUS FUND A-USD

USD

 65,71

2.5.

 8,09

 8,62

 11,56  

 18,54  

A14S48

FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD

USD

 11,61

2.5.

 8,10

 8,61

 11,53  

 18,54  

A14Y7B

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

USD

 12,73

2.5.

 5,08

 8,10

 11,51  

 16,65  

A2P9R3

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-EURO

EUR

 9,95

2.5.

 -2,89

 5,56

 11,51  

 -  

FF0035

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-HKD

HKD

 13,57

2.5.

 6,81

 8,46

 11,49  

 -  

A2QCHC

FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD

USD

 9,13

2.5.

 2,20

 4,05

 11,40  

 -  

603474

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO

EUR

 82,46

2.5.

 -0,01

 0,78

 11,40  

 27,45