A1T6QG

FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD

USD

 14,26

9.2.

 0,42

 6,66

 13,17  

 -2,19  

A3ET8D

FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD

USD

 11,22

9.2.

 0,18

 6,63

 -  

 -  

FF0336

FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED)

GBP

 1,03

9.2.

 0,78

 6,60

 15,94  

 -0,96  

A14W9Z

FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED)

JPY

 447,30

9.2.

 1,67

 6,60

 -2,83  

 -32,88  

A2DK14

FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD

USD

 13,25

9.2.

 0,61

 6,60

 12,10  

 -0,90  

FF0399

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO

EUR

 12,89

9.2.

 1,71

 6,57

 41,57  

 -  

FF0400

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR

EUR

 14,15

9.2.

 1,65

 6,55

 41,50  

 -  

A0NGW4

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

EUR

 22,13

9.2.

 2,79

 6,50

 23,08  

 21,59  

FF0106

FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO

EUR

 16,03

9.2.

 3,65

 6,47

 40,03  

 55,64  

A1JAB3

FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD

USD

 16,51

9.2.

 0,55

 6,45

 11,48  

 -1,73  

FF0103

FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO

EUR

 20,85

9.2.

 3,63

 6,43

 40,12  

 55,71  

FF0153

FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED)

PLN

 12,42

9.2.

 0,24

 6,43

 11,99  

 4,02  

A40N36

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,096,00

9.2.

 -0,27

 6,41

 -  

 -  

A2QNTE

FIDELITY FUNDS - ASIAN BOND FUND Y-MINCOME(G)-USD

USD

 7,80

9.2.

 0,56

 6,40

 11,50  

 -1,67  

A1JA7R

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED)

USD

 22,21

9.2.

 1,23

 6,37

 28,16  

 23,53  

A2DLXE

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

USD

 12,70

9.2.

 0,32

 6,37

 11,21  

 -0,47  

FF0337

FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-GBP (HEDGED)

GBP

 0,88

9.2.

 0,68

 6,36

 15,30  

 -2,08  

A3ET8W

FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD

USD

 11,89

9.2.

 0,17

 6,35

 -  

 -  

A3DW2S

FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED)

USD

 5,48

9.2.

 0,60

 6,32

 17,47  

 -  

FF0164

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

USD

 10,08

9.2.

 0,40

 6,32

 12,89  

 -