A2ALFZ

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

USD

 5,93

4.2.

 2,33

 12,61

 14,60  

 -16,65  

FF0287

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

PLN

 11,47

4.2.

 0,53

 4,94

 14,59  

 -  

A2ALF0

FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD

USD

 11,73

4.2.

 2,36

 12,57

 14,55  

 -16,69  

FF0155

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

EUR

 12,84

4.2.

 0,31

 4,90

 14,44  

 8,17  

A2N7YS

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

EUR

 15,49

4.2.

 6,75

 2,18

 14,40  

 19,89  

FF0365

FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED)

GBP

 1,16

4.2.

 0,35

 4,10

 14,37  

 -  

A2PT3U

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED)

GBP

 1,25

4.2.

 1,30

 4,25

 14,35  

 18,24  

A2JRUZ

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO

EUR

 13,26

4.2.

 4,41

 2,63

 14,31  

 17,45  

A3D01T

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

USD

 10,26

4.2.

 0,10

 6,80

 14,30  

 -  

FF0326

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

USD

 8,37

4.2.

 0,04

 6,78

 14,28  

 -  

A2PXHU

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF

HUF

 4,635,00

4.2.

 5,87

 10,30

 14,19  

 14,96  

A2PHXV

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF

HUF

 3,892,00

4.2.

 6,11

 7,48

 14,17  

 8,59  

A1JT89

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD

USD

 11,32

4.2.

 0,89

 8,43

 14,11  

 7,40  

A0Q7ND

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

USD

 18,87

4.2.

 2,33

 12,46

 14,09  

 -17,31  

A3DM66

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR

EUR

 9,38

4.2.

 4,41

 2,60

 14,08  

 -  

A14ZR4

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

USD

 6,06

4.2.

 2,33

 12,43

 14,05  

 -17,34  

A14YLQ

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

USD

 6,15

4.2.

 2,32

 12,43

 14,05  

 -17,28  

A3CX1E

FIDELITY FD.CHINA FOCUS FD.I ACC EUR

EUR

 13,73

4.2.

 2,16

 13,00

 13,85  

 21,72  

FF0362

FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD

USD

 10,46

4.2.

 0,87

 4,76

 13,83  

 -  

A1WZLY

FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD

USD

 11,28

4.2.

 0,89

 8,25

 13,71  

 6,82