A1T71V

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

EUR

 6,71

6.2.

 0,59

 5,34

 15,37  

 2,67  

A0MZL7

FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO

EUR

 20,91

6.2.

 8,23

 28,99

 41,26  

 2,55  

A0NFGJ

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

EUR

 28,06

6.2.

 0,25

 0,74

 7,85  

 2,51  

A1T71U

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

EUR

 12,52

6.2.

 0,56

 5,39

 15,18  

 2,45  

A110XQ

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO

EUR

 21,72

6.2.

 8,17

 28,98

 41,22  

 2,45  

A14Y7A

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

USD

 9,10

6.2.

 2,51

 17,34

 27,39  

 2,44  

A2QG6Q

FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED)

CZK

 1,062,00

6.2.

 0,57

 5,15

 15,06  

 2,41  

WK00BF

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP

GBP

 5,62

6.2.

 6,17

 27,82

 16,52  

 2,39  

FF0121

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

EUR

 7,24

6.2.

 4,61

 11,59

 15,89  

 2,38  

FF0128

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

EUR

 11,73

6.2.

 4,55

 11,50

 15,79  

 2,27  

A2AEFM

FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED)

USD

 10,38

6.2.

 1,13

 7,68

 16,83  

 2,25  

A2PSLU

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

EUR

 10,50

6.2.

 2,44

 18,20

 22,25  

 1,94  

FF0231

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED)

GBP

 0,74

6.2.

 2,54

 17,27

 26,90  

 1,86  

A2AN2L

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

EUR

 6,72

6.2.

 4,60

 11,51

 15,45  

 1,84  

FIDE01

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

EUR

 11,73

6.2.

 4,64

 11,50

 15,45  

 1,82  

FF0363

FIDELITY FUNDS - STRATEGIC BOND FUND W-QDIST-GBP (HEDGED)

GBP

 0,90

6.2.

 1,11

 4,45

 13,15  

 1,81  

FID054

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

CHF

 13,48

6.2.

 7,07

 11,40

 13,28  

 1,74  

FIL004

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

EUR

 11,88

6.2.

 7,12

 12,29

 16,02  

 1,63  

A0Q72R

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED)

EUR

 12,56

6.2.

 0,48

 2,11

 5,55  

 1,62  

FF0358

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND REST I-ACC-EUR

EUR

 10,90

6.2.

 -0,27

 4,21

 12,26  

 1,58