A1JH3H

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD

USD

 18,02

9.10.

 36,62

 19,10

 28,81  

 -28,35  

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  

FF0051

FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO

EUR

 18,20

9.10.

 17,65

 16,15

 28,62  

 32,75  

A1JT9B

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD

USD

 17,27

9.10.

 5,43

 6,60

 28,59  

 15,13  

FF0215

FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO

EUR

 7,70

9.10.

 19,41

 15,32

 28,47  

 -  

A0PGVS

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

EUR

 12,55

9.10.

 8,56

 6,63

 28,44  

 -12,30  

A2JJ5K

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

EUR

 10,56

9.10.

 13,95

 13,74

 28,34  

 8,10  

A0NGW4

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO

EUR

 21,29

9.10.

 5,92

 6,66

 28,33  

 23,56  

786637

FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO

EUR

 68,05

9.10.

 18,47

 18,04

 28,30  

 1,26  

A2DRP1

FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED)

EUR

 6,23

9.10.

 8,44

 6,50

 28,29  

 -12,31  

FF0123

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD

SGD

 1,21

9.10.

 11,41

 12,86

 28,28  

 -  

A2PZK6

FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD

USD

 10,32

9.10.

 9,09

 6,57

 28,26  

 -1,53  

A3C98N

FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND I-ACC-USD

USD

 10,72

8.10.

 8,56

 6,64

 28,25  

 -  

A14Z6N

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF

HUF

 8,340,00

9.10.

 -7,34

 2,80

 27,99  

 44,84  

A1JTXS

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO

EUR

 35,20

9.10.

 7,18

 6,22

 27,95  

 72,46  

A1JTXT

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

EUR

 40,12

9.10.

 7,13

 6,19

 27,93  

 72,41  

A2QCNY

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED)

GBP

 1,37

9.10.

 6,94

 7,70

 27,89  

 -  

FID054

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

CHF

 12,72

9.10.

 6,80

 -3,20

 27,83  

 -  

FF0098

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

GBP

 0,80

9.10.

 10,00

 8,24

 27,58  

 11,15