A14YLQ

FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD

USD

 6,14

6.2.

 2,23

 11,95

 13,96  

 -17,18  

A2DTRE

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO

EUR

 20,59

6.2.

 2,23

 -0,39

 37,45  

 65,12  

A3ELBF

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-ACC-EUR

EUR

 12,37

6.2.

 2,23

 -1,36

 -  

 -  

A40DJH

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO

EUR

 11,22

6.2.

 2,23

 -0,37

 -  

 -  

A14ZR4

FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD

USD

 6,05

6.2.

 2,23

 11,93

 13,94  

 -17,18  

A1CZ92

FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO

EUR

 18,84

6.2.

 2,22

 9,34

 6,68  

 -34,72  

A0Q7ND

FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD

USD

 18,85

6.2.

 2,22

 11,94

 13,97  

 -17,14  

FF0064

FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD

USD

 12,44

6.2.

 2,22

 14,55

 30,77  

 1,55  

WK03D9

FIDELITY FUNDS - ASEAN FUND W-ACC-GBP

GBP

 1,06

6.2.

 2,22

 8,49

 -  

 -  

A3D16Q

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD

USD

 13,84

6.2.

 2,22

 13,63

 -  

 -  

FF0245

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

EUR

 11,54

6.2.

 2,21

 5,20

 19,10  

 14,83  

WK03CQ

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

USD

 10,29

6.2.

 2,21

 -

 -  

 -  

A2DSQU

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO

EUR

 15,70

6.2.

 2,21

 8,95

 45,51  

 65,26  

WK00B0

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR

EUR

 10,90

6.2.

 2,21

 -1,34

 -  

 -  

FF0246

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

EUR

 9,03

6.2.

 2,20

 5,18

 19,10  

 14,76  

A3CRTV

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO

EUR

 12,54

6.2.

 2,20

 8,75

 44,77  

 -  

A3D16N

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD

USD

 13,94

6.2.

 2,20

 13,98

 -  

 -  

WK03BA

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MDIST-EUR

EUR

 12,09

6.2.

 2,20

 -1,33

 -  

 -  

A14Y67

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 10,91

6.2.

 2,19

 13,81

 16,74  

 -11,18  

A0MMKR

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

USD

 16,32

6.2.

 2,19

 11,40

 12,32  

 -19,17