A1W8BM

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

EUR

 6,97

25.11.

 7,23

 5,33

 14,63  

 1,71  

A1W8BL

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

EUR

 12,57

25.11.

 7,25

 5,36

 14,59  

 1,70  

A1KB4W

FAST - ASIA FUND Y-ACC-USD

USD

 201,89

25.11.

 21,66

 19,19

 34,16  

 1,58  

A113G1

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

USD

 12,79

25.11.

 6,88

 6,76

 17,49  

 1,35  

A14Y7B

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

USD

 13,88

25.11.

 14,54

 13,12

 32,51  

 1,32  

A0RMUB

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO

EUR

 11,24

25.11.

 7,15

 5,75

 13,18  

 1,25  

A0RBYJ

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

EUR

 13,35

25.11.

 7,23

 5,78

 13,14  

 1,21  

FF0126

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

SGD

 0,73

25.11.

 7,64

 5,43

 14,19  

 1,20  

A1JABZ

FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD

USD

 11,85

25.11.

 4,77

 4,31

 15,27  

 1,11  

A12CVG

FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO

EUR

 14,38

25.11.

 1,41

 2,06

 22,38  

 0,98  

A14Y68

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

EUR

 8,37

25.11.

 2,03

 1,92

 16,85  

 0,89  

A2PSLU

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

EUR

 10,07

25.11.

 16,43

 14,08

 24,61  

 0,88  

A2JNMM

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

EUR

 10,99

25.11.

 1,98

 1,86

 16,81  

 0,82  

A2N7YV

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

EUR

 12,46

25.11.

 6,04

 -2,27

 14,10  

 0,81  

A0PGVZ

FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO

EUR

 9,44

25.11.

 0,43

 0,57

 8,16  

 0,69  

A0NFGH

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

EUR

 26,64

25.11.

 0,43

 0,57

 8,16  

 0,69  

A110XS

FAST - ASIA FUND A-ACC-EURO

EUR

 206,26

25.11.

 8,11

 7,09

 17,74  

 0,64  

A14Z0C

FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-GBP

GBP

 1,31

25.11.

 7,88

 7,09

 19,45  

 0,23  

A2DM68

FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD

USD

 17,77

25.11.

 28,77

 33,21

 51,62  

 0,17  

FF0525

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD

SGD

 0,95

25.11.

 7,24

 7,97

 15,61  

 0,11