A2ADZW

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO

EUR

 9,22

24.11.

 7,36

 5,92

 13,12  

 2,74  

A2AEFM

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

USD

 10,40

24.11.

 7,95

 7,20

 21,00  

 2,55  

786665

FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO

EUR

 14,90

24.11.

 0,95

 1,43

 7,50  

 2,48  

A2APH9

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

EUR

 10,62

24.11.

 0,72

 0,89

 9,11  

 2,35  

A12GEH

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED)

EUR

 14,83

24.11.

 24,31

 22,46

 39,51  

 2,35  

A1KB4V

FAST - ASIA FUND Y-ACC-GBP

GBP

 243,94

24.11.

 15,98

 13,88

 22,92  

 2,29  

A1JT9C

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-EURO (HEDGED)

EUR

 7,79

24.11.

 3,78

 3,99

 18,93  

 2,25  

A0Q9CT

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

EUR

 12,14

24.11.

 3,41

 2,79

 4,30  

 2,19  

A1JY1A

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

EUR

 14,30

24.11.

 -4,68

 -3,67

 3,64  

 2,10  

A14Y7A

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

USD

 8,68

24.11.

 14,85

 13,44

 33,31  

 2,06  

A1JT9D

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

EUR

 7,49

24.11.

 3,60

 3,79

 18,73  

 2,00  

A0NFGJ

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

EUR

 27,92

24.11.

 0,62

 0,79

 8,76  

 1,81  

A12EE9

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED)

EUR

 7,10

24.11.

 7,18

 5,28

 14,48  

 1,66  

A1W8BM

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

EUR

 6,96

24.11.

 7,06

 5,16

 14,51  

 1,62  

A1W8BL

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED)

EUR

 12,55

24.11.

 7,08

 5,20

 14,40  

 1,62  

A2PSLT

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED)

EUR

 8,39

24.11.

 8,10

 6,30

 15,74  

 1,61  

A2AEFP

FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO

EUR

 11,36

24.11.

 1,34

 1,61

 16,64  

 1,52  

A113G1

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

USD

 12,74

24.11.

 6,47

 6,35

 16,65  

 1,51  

A1KB4U

FAST - ASIA FUND I-ACC-USD

USD

 208,00

24.11.

 21,59

 19,13

 33,32  

 1,28  

A1JABZ

FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD

USD

 11,85

24.11.

 4,77

 4,31

 15,38  

 1,20