A1W4L6

FAST - GLOBAL FUND Y-PF-ACC-EUR

EUR

 389,36

5.2.

 9,28

 6,62

 16,92  

 90,15  

A0RBYJ

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

EUR

 13,90

5.2.

 2,89

 9,36

 16,90  

 4,75  

A1J695

FIDELITY FUNDS - US HIGH YIELD FUND Y-QDIST-EURO (HEDGED)

EUR

 7,69

5.2.

 0,27

 5,11

 16,86  

 12,48  

A2N7YV

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

EUR

 13,39

5.2.

 6,44

 12,62

 16,84  

 4,20  

A1JEVG

FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED)

EUR

 17,80

5.2.

 0,28

 5,08

 16,80  

 12,30  

FF0144

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP

GBP

 1,50

5.2.

 6,10

 24,64

 16,78  

 7,15  

FF0142

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO

EUR

 19,79

5.2.

 -5,40

 -12,12

 16,76  

 7,91  

A2AEFM

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

USD

 10,37

5.2.

 1,03

 7,46

 16,71  

 2,15  

A3D01X

FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD

USD

 10,55

5.2.

 0,38

 7,31

 16,68  

 -  

A1W8BM

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

EUR

 7,25

5.2.

 3,85

 11,56

 16,66  

 4,21  

A12EE9

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED)

EUR

 7,49

5.2.

 3,84

 11,71

 16,65  

 4,23  

FF0328

FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-MINCOME(G)-USD

USD

 8,62

5.2.

 0,34

 7,27

 16,63  

 -  

A2N7YT

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO

EUR

 16,35

5.2.

 6,17

 2,70

 16,62  

 24,43  

FID003

FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO

EUR

 19,21

5.2.

 3,89

 16,14

 16,57  

 -19,05  

A1JT9G

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED)

EUR

 7,48

5.2.

 0,72

 5,07

 16,56  

 3,28  

A1W8BL

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

EUR

 13,23

5.2.

 3,85

 11,55

 16,56  

 4,09  

A2JNMN

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

EUR

 6,95

5.2.

 1,97

 13,54

 16,50  

 -11,22  

A14Y67

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

EUR

 10,89

5.2.

 1,98

 13,62

 16,49  

 -11,34  

A2QCHJ

FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD

USD

 11,79

5.2.

 0,51

 5,83

 16,39  

 17,31  

A1W4T3

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO

EUR

 23,40

5.2.

 0,91

 7,36

 16,35  

 15,64