A14Y68

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO

EUR

 8,06

21.8.

 -1,71

 2,74

 3,75  

 -0,33  

A14XV3

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

EUR

 15,09

21.8.

 -6,51

 2,72

 5,23  

 28,21  

FF0142

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

EUR

 20,11

21.8.

 -6,81

 2,71

 17,19  

 29,16  

A3DHVZ

FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO

EUR

 10,85

21.8.

 1,49

 2,70

 8,79  

 -  

A2P2PN

FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,06

21.8.

 4,83

 2,69

 7,17  

 -1,16  

A2JNMM

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO

EUR

 10,59

21.8.

 -1,76

 2,68

 3,73  

 -0,39  

FF0145

FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO

EUR

 10,41

21.8.

 1,47

 2,68

 8,69  

 -  

A2N7YM

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

USD

 14,95

21.8.

 10,33

 2,68

 23,96  

 28,11  

A0NGVR

FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO

EUR

 10,85

21.8.

 1,47

 2,68

 8,69  

 6,92  

A2QCG8

FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H

EUR

 10,41

21.8.

 2,66

 2,66

 9,22  

 -  

FF0175

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

SGD

 0,80

21.8.

 3,56

 2,66

 11,31  

 -  

A0NFGA

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED)

EUR

 29,66

21.8.

 1,19

 2,63

 21,41  

 43,63  

A3CXU9

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP

GBP

 4,15

21.8.

 -0,12

 2,62

 16,05  

 -  

A40N36

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

CZK

 1,026,00

21.8.

 2,85

 2,60

 -  

 -  

A0LF0B

FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO

EUR

 11,21

21.8.

 1,41

 2,58

 8,37  

 6,29  

986373

FIDELITY FUNDS - EURO CASH FUND A-EURO

EUR

 8,90

21.8.

 1,41

 2,58

 8,37  

 6,29  

A0NGXW

FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF

CHF

 21,71

21.8.

 7,00

 2,55

 13,78  

 17,99  

A2AEFL

FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO

EUR

 10,66

21.8.

 0,38

 2,50

 8,18  

 0,38  

A3EX6U

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD

USD

 11,30

21.8.

 3,57

 2,45

 -  

 -  

FID020

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

EUR

 30,62

21.8.

 -6,93

 2,44

 16,38  

 27,58