FF0337

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

GBP

 0,88

2.2.

 0,57

 6,61

 13,55  

 -2,10  

A1CZ94

FIDELITY FUNDS - CHINA INNOVATION FUND A-USD

USD

 14,27

2.2.

 3,41

 26,47

 13,51  

 -32,97  

FF0229

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO

EUR

 11,14

2.2.

 1,83

 5,39

 13,50  

 -  

A2QG6Q

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

CZK

 1,061,00

2.2.

 0,47

 5,47

 13,45  

 2,22  

FF0119

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED)

SGD

 0,81

2.2.

 4,07

 11,80

 13,45  

 3,63  

FF0406

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO

EUR

 9,31

2.2.

 -0,50

 -7,21

 13,44  

 -  

A2PT3P

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD

USD

 12,70

2.2.

 0,24

 2,83

 13,39  

 18,69  

A2N7YV

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

EUR

 13,40

2.2.

 6,52

 12,79

 13,37  

 5,02  

FF0343

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP

GBP

 1,25

2.2.

 4,79

 22,94

 13,36  

 5,10  

A14XV3

FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO

EUR

 15,37

2.2.

 -0,19

 -6,28

 13,26  

 25,88  

A12CVC

FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED)

EUR

 8,40

2.2.

 0,42

 5,77

 13,24  

 2,79  

A1W4UM

FIDELITY FUNDS - US HIGH YIELD FUND Y-EURO

EUR

 11,46

2.2.

 -0,17

 -6,21

 13,20  

 25,87  

A1JT9D

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

EUR

 7,50

2.2.

 0,17

 4,18

 13,20  

 0,33  

FF0326

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

USD

 8,37

2.2.

 -0,41

 6,30

 13,19  

 -  

FF0342

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP

GBP

 1,08

2.2.

 4,74

 22,54

 13,18  

 -  

A14YLQ

FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD

USD

 6,14

2.2.

 1,77

 12,52

 13,13  

 -17,64  

FF0126

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 0,77

2.2.

 3,88

 12,19

 13,10  

 3,16  

A12BKL

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO

EUR

 20,61

2.2.

 5,69

 16,39

 13,09  

 2,34  

A14ZR4

FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD

USD

 6,06

2.2.

 1,74

 12,48

 13,08  

 -17,73  

FF0155

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

EUR

 12,83

2.2.

 0,23

 4,73

 13,04  

 8,54