A0Q7NW

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 11,21

25.11.

 13,30

 10,01

 21,65  

 4,57  

603474

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO

EUR

 76,26

25.11.

 -7,53

 -9,60

 2,17  

 4,42  

A2AD64

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

EUR

 13,55

25.11.

 2,62

 2,58

 19,30  

 4,42  

A0LF0X

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

EUR

 31,67

25.11.

 -7,53

 -9,59

 2,19  

 4,42  

A1JT9G

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED)

EUR

 7,47

25.11.

 4,08

 4,32

 20,14  

 4,33  

A14XV9

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

EUR

 10,21

25.11.

 7,76

 6,37

 15,21  

 4,29  

A2AL9E

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

EUR

 10,16

25.11.

 12,50

 10,55

 22,16  

 4,19  

A1JY09

FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-EURO

EUR

 15,07

25.11.

 -4,25

 -3,19

 5,31  

 4,00  

A2AL9D

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

EUR

 9,11

25.11.

 12,66

 10,68

 22,37  

 4,00  

A0Q9CU

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-ACC-EURO (HEDGED)

EUR

 12,93

25.11.

 3,86

 3,19

 5,55  

 3,86  

FF0003

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD

SGD

 0,81

25.11.

 3,69

 4,21

 13,93  

 3,84  

A0NGXG

FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD

USD

 19,03

25.11.

 0,63

 -4,56

 -2,36  

 3,82  

A1W4UE

FIDELITY FUNDS - INDONESIA FUND Y-USD

USD

 9,28

25.11.

 0,67

 -4,54

 -2,36  

 3,76  

FF0095

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

USD

 7,43

25.11.

 8,96

 7,18

 17,66  

 3,54  

FF0497

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

SGD

 0,82

25.11.

 4,49

 4,49

 13,03  

 3,52  

A1KB4V

FAST - ASIA FUND Y-ACC-GBP

GBP

 242,96

25.11.

 15,51

 13,43

 23,34  

 3,34  

FF0153

FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED)

PLN

 12,43

25.11.

 7,71

 6,51

 16,28  

 3,24  

A1T6QM

FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD

USD

 15,39

25.11.

 7,47

 7,17

 24,41  

 3,15  

A12CVC

FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED)

EUR

 8,33

25.11.

 5,65

 5,66

 17,16  

 3,12  

A1T71V

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

EUR

 6,76

25.11.

 5,48

 5,50

 17,16  

 3,07