A2DKN9

FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO

EUR

 9,70

2.2.

 0,12

 1,10

 11,72  

 -2,71  

A1T6QG

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

USD

 14,25

2.2.

 0,35

 6,90

 11,68  

 -1,99  

A2AB2J

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO

EUR

 10,40

2.2.

 4,10

 0,87

 11,62  

 12,82  

A2ADZN

FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD

USD

 11,45

2.2.

 0,30

 7,84

 11,56  

 -9,07  

551049

FIDELITY FUNDS - US HIGH YIELD FUND A-EURO

EUR

 8,17

2.2.

 -0,22

 -6,64

 11,54  

 22,78  

A12CVD

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

EUR

 15,67

2.2.

 4,05

 0,84

 11,53  

 12,73  

A0LGBB

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

EUR

 30,40

2.2.

 -0,23

 -6,72

 11,48  

 22,68  

A1T71V

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

EUR

 6,70

2.2.

 -1,18

 3,91

 11,42  

 1,10  

A2H829

FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED)

USD

 13,33

2.2.

 0,38

 1,99

 11,36  

 -4,44  

A1WZLY

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

USD

 11,29

2.2.

 0,98

 8,56

 11,34  

 6,81  

A3CX0R

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED)

GBP

 1,17

2.2.

 0,60

 4,73

 11,29  

 12,46  

A0NFGG

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO

EUR

 38,82

2.2.

 3,66

 6,85

 11,26  

 11,23  

A1JWAT

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO

EUR

 7,35

2.2.

 -0,32

 -7,60

 11,24  

 19,25  

FF0060

FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP

GBP

 1,54

2.2.

 0,13

 3,64

 11,21  

 -1,73  

A0LGA9

FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF

CHF

 19,00

2.2.

 1,50

 2,65

 11,18  

 11,57  

973286

FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP

GBP

 0,31

2.2.

 0,00

 6,31

 11,18  

 -3,88  

974066

FIDELITY FUNDS - SWITZERLAND FUND A-CHF

CHF

 81,49

2.2.

 1,49

 2,66

 11,17  

 11,55  

FF0499

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO

EUR

 8,52

2.2.

 -0,39

 -7,66

 11,16  

 19,05  

FF0124

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO

EUR

 9,29

2.2.

 3,77

 0,57

 11,14  

 12,38  

FF0363

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

GBP

 0,90

2.2.

 0,45

 4,12

 11,14  

 1,25