FF0126

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 0,74

9.10.

 8,00

 5,04

 19,62  

 4,13  

FF0081

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

EUR

 12,82

9.10.

 -4,47

 -8,03

 16,44  

 4,06  

FF0119

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

SGD

 0,78

9.10.

 7,04

 5,35

 19,42  

 3,87  

A2PSLU

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

EUR

 9,88

9.10.

 14,28

 7,99

 24,17  

 3,74  

A14Y68

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

EUR

 8,26

9.10.

 0,68

 3,18

 10,23  

 3,58  

A2JNMM

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

EUR

 10,85

9.10.

 0,62

 3,12

 10,20  

 3,51  

A2AEFM

FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED)

USD

 10,44

9.10.

 7,34

 6,63

 25,97  

 3,46  

A0Q72R

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

EUR

 12,55

9.10.

 3,72

 2,37

 7,17  

 3,12  

FF0153

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

PLN

 12,30

9.10.

 6,59

 4,41

 19,07  

 3,10  

A1JABZ

FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD

USD

 11,83

9.10.

 4,60

 4,14

 19,65  

 2,96  

A14S5A

FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD

USD

 16,26

9.10.

 33,06

 25,56

 56,35  

 2,85  

973265

FIDELITY FUNDS - GREATER CHINA FUND A-USD

USD

 325,20

9.10.

 33,08

 25,56

 56,34  

 2,82  

A113G1

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

USD

 12,69

9.10.

 6,07

 4,19

 14,48  

 2,78  

A1JY1A

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

EUR

 14,21

9.10.

 -5,32

 -1,71

 -5,49  

 2,54  

A2APH9

FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO

EUR

 10,61

9.10.

 0,62

 1,30

 11,15  

 2,53  

A0Q9CT

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

EUR

 12,16

9.10.

 3,58

 2,18

 6,76  

 2,53  

FID003

FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO

EUR

 19,60

9.10.

 18,72

 18,36

 29,29  

 2,51  

A2AEFL

FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO

EUR

 10,78

9.10.

 1,51

 1,99

 23,14  

 2,47  

A0RBYK

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

EUR

 12,33

9.10.

 7,97

 6,29

 13,12  

 2,41  

FF0121

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED)

EUR

 7,04

9.10.

 7,30

 5,39

 17,56  

 2,18