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FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 18.8. |   | 5,64 | 5,01 | 8,98 | 2,24 |  | A0Q72R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED) | EUR | 12,46 | 18.8. |  | 2,98 | 1,80 | -1,11 | 2,13 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,89 | 18.8. |  | 0,51 | 1,89 | 7,30 | 2,03 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,46 | 18.8. | | 11,07 | 8,16 | 22,84 | 1,86 | | A0RBYD | FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND P-ACC-EURO | EUR | 24,72 | 18.8. | | 1,35 | 2,53 | 5,96 | 1,81 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,79 | 18.8. | | 0,37 | 4,99 | 6,62 | 1,67 | | A0Q9CT | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED) | EUR | 12,08 | 18.8. | | 2,90 | 1,77 | -1,47 | 1,60 | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,71 | 18.8. | | 3,54 | 3,54 | 10,16 | 1,56 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,74 | 18.8. | | 1,13 | 3,67 | 7,74 | 1,51 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,81 | 18.8. | | 1,22 | 5,32 | 6,00 | 1,47 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 16,69 | 18.8. | | 20,94 | 25,58 | 24,18 | 1,40 | | FF0082 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-SGD | SGD | 1,80 | 18.8. | | 1,92 | -2,49 | 11,36 | 1,35 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,62 | 18.8. | | 0,37 | 1,67 | 6,60 | 0,92 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,44 | 18.8. | | 0,37 | 1,67 | 6,60 | 0,92 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 9,88 | 18.8. | | 6,56 | 7,01 | 11,52 | 0,89 | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,11 | 18.8. | | 4,94 | 2,28 | 10,80 | 0,83 | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,05 | 18.8. | | -1,83 | 1,98 | 4,29 | 0,62 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 8,96 | 18.8. | | 4,33 | 3,94 | 4,88 | 0,58 | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 10,58 | 18.8. | | -1,89 | 1,92 | 4,26 | 0,56 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 30,09 | 18.8. | | 20,79 | 25,43 | 23,47 | 0,47 | |
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