A0EAD2

FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO

EUR

 39,62

24.11.

 0,82

 0,62

 3,69  

 -1,93  

A0H09S

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

USD

 25,18

24.11.

 12,86

 12,21

 36,03  

 -2,02  

A0NGXT

FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD

USD

 18,10

24.11.

 7,04

 5,79

 13,48  

 -2,11  

A14ZSA

FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD

USD

 10,17

24.11.

 7,01

 5,77

 13,50  

 -2,13  

A14ZR9

FIDELITY FUNDS - US DOLLAR BOND FUND Y-USD

USD

 10,39

24.11.

 7,06

 5,80

 13,48  

 -2,16  

A0NGXE

FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD

USD

 31,95

24.11.

 28,26

 32,74

 47,92  

 -2,29  

A2H824

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

USD

 12,96

24.11.

 13,93

 12,44

 29,84  

 -2,32  

A2JNMP

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

USD

 7,89

24.11.

 13,93

 12,44

 29,83  

 -2,33  

A3CXXK

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED)

SEK

 112,70

24.11.

 6,82

 4,93

 12,14  

 -2,42  

A0H0V7

FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO

EUR

 9,64

24.11.

 0,78

 1,34

 20,20  

 -2,51  

A0H0V8

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

EUR

 23,43

24.11.

 0,73

 1,30

 20,22  

 -2,54  

A0LF09

FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP

GBP

 1,92

24.11.

 7,19

 6,30

 17,17  

 -2,88  

973286

FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP

GBP

 0,31

24.11.

 7,04

 6,34

 17,02  

 -2,99  

A2DKN9

FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO

EUR

 9,68

24.11.

 1,42

 1,22

 14,31  

 -3,09  

A1JXFF

FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO

EUR

 14,45

24.11.

 -2,30

 -1,97

 8,40  

 -3,15  

A1JAB2

FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD

USD

 15,58

24.11.

 6,06

 5,34

 20,31  

 -3,41  

A2AJF7

FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO

EUR

 19,52

24.11.

 14,35

 19,68

 30,22  

 -3,51  

FIL004

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

EUR

 10,84

24.11.

 4,13

 -4,07

 11,18  

 -3,64  

FF0391

FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD

HKD

 7,83

24.11.

 6,84

 5,34

 11,76  

 -3,69  

A1KB4T

FAST - ASIA FUND A-PF-ACC-USD

USD

 184,81

24.11.

 20,44

 17,89

 29,26  

 -3,71