A1JJLR

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

USD

 19,35

8.10.

 6,09

 6,61

 27,81  

 24,28  

FF0533

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

USD

 7,90

8.10.

 6,02

 6,54

 27,80  

 24,21  

A1C8P9

FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD

USD

 14,67

8.10.

 8,99

 6,46

 27,79  

 -1,81  

FF0532

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

USD

 10,75

8.10.

 6,03

 6,55

 27,79  

 24,23  

798601

FIDELITY FUNDS - US HIGH YIELD FUND A-USD

USD

 11,41

8.10.

 6,11

 6,58

 27,77  

 24,23  

FF0177

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

USD

 7,39

8.10.

 6,07

 6,54

 27,71  

 24,23  

A1T71T

FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD

USD

 14,62

8.10.

 7,18

 7,82

 27,69  

 15,03  

A1JTXS

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO

EUR

 35,11

8.10.

 6,90

 5,33

 27,63  

 72,10  

A1JTXT

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

EUR

 40,02

8.10.

 6,86

 5,29

 27,61  

 72,06  

A1KB4V

FAST - ASIA FUND Y-ACC-GBP

GBP

 253,09

8.10.

 20,33

 15,49

 27,57  

 12,85  

A2N4ZW

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO

EUR

 21,47

8.10.

 -1,11

 2,38

 27,49  

 -  

A3CX23

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF

HUF

 4,091,00

8.10.

 2,02

 13,39

 27,45  

 -  

FF0023

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP

GBP

 3,20

8.10.

 0,41

 6,08

 27,44  

 -  

A0NGXR

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

USD

 17,98

8.10.

 8,38

 6,39

 27,43  

 13,87  

A3D01V

FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD

USD

 10,51

8.10.

 7,32

 6,66

 27,41  

 -  

A3DP5G

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

EUR

 12,50

8.10.

 4,17

 5,75

 27,30  

 -  

FF0525

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD

SGD

 0,96

8.10.

 8,26

 6,81

 27,26  

 9,50  

A2H5J7

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED)

CZK

 1,278,00

8.10.

 9,04

 7,12

 27,16  

 14,11  

A2QCNY

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

GBP

 1,36

8.10.

 6,32

 7,15

 27,15  

 -  

A14Z6Q

FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF

HUF

 7,059,00

8.10.

 16,45

 18,80

 26,98  

 45,40