A12BKM

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD

USD

 19,33

30.1.

 6,74

 33,67

 23,36  

 2,90  

FIL007

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK

NOK

 16,87

30.1.

 0,66

 -2,93

 23,32  

 37,49  

A0NGXV

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD

AUD

 35,98

30.1.

 1,44

 3,51

 23,30  

 54,02  

A3DP5H

FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP

GBP

 1,06

30.1.

 0,19

 9,08

 23,27  

 -  

FF0537

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-GBP (GBP/USD HEDGED)

GBP

 1,03

30.1.

 0,64

 7,08

 23,11  

 -  

A0NGW4

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

EUR

 21,90

30.1.

 1,72

 6,57

 23,10  

 21,53  

FF0263

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED)

GBP

 1,05

30.1.

 0,57

 7,07

 23,03  

 20,17  

A1KB4T

FAST - ASIA FUND A-PF-ACC-USD

USD

 198,97

30.1.

 7,42

 26,98

 22,94  

 -4,43  

A2H824

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

USD

 13,50

30.1.

 2,06

 16,47

 22,82  

 -0,81  

A2QKWQ

FIDELITY ESG USD EM BOND UCITS ETF INCOME

USD

 4,15

2.2.

 0,22

 12,28

 22,81  

 -  

A2JNMP

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD

USD

 8,23

30.1.

 2,06

 16,47

 22,81  

 -0,81  

A3DP5F

FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO

EUR

 12,48

30.1.

 0,89

 4,70

 22,71  

 -  

A1JWAU

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD

USD

 7,02

30.1.

 0,60

 6,84

 22,65  

 19,59  

A3DP5J

FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP

GBP

 1,05

30.1.

 0,19

 8,89

 22,60  

 -  

A1JWAV

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD

USD

 14,49

30.1.

 0,56

 6,86

 22,59  

 19,55  

FF0405

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-USD

USD

 10,25

30.1.

 0,54

 6,83

 22,54  

 -  

798601

FIDELITY FUNDS - US HIGH YIELD FUND A-USD

USD

 11,62

30.1.

 0,35

 6,93

 22,50  

 20,70  

A1JJLR

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

USD

 19,71

30.1.

 0,41

 6,95

 22,50  

 20,77  

FF0533

FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD

USD

 7,91

30.1.

 0,39

 6,95

 22,48  

 20,76  

FF0177

FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD

USD

 7,36

30.1.

 0,39

 6,95

 22,47  

 20,70