A40M2Q

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD

USD

 10,26

3.7.

 2,94

 -

 -  

 -  

A2P44D

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO

EUR

 17,17

3.7.

 2,94

 11,49

 40,28  

 -  

FF0086

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO

EUR

 9,53

3.7.

 2,93

 8,43

 26,30  

 17,72  

A2P9R4

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO (HEDGED)

EUR

 11,23

3.7.

 2,93

 7,94

 23,59  

 -  

A0MZMM

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD

USD

 38,98

3.7.

 2,93

 9,56

 37,40  

 75,19  

FF0125

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-JPY (HEDGED)

JPY

 674,30

3.7.

 2,93

 2,28

 -0,61  

 -4,42  

973811

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO

EUR

 18,29

3.7.

 2,93

 7,93

 18,21  

 18,68  

A1W4T9

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD

USD

 36,27

3.7.

 2,92

 9,54

 37,39  

 75,13  

FF0475

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

SEK

 349,00

3.7.

 2,92

 8,45

 27,47  

 -  

A1H516

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND E-MDIST-EURO

EUR

 10,87

3.7.

 2,92

 8,32

 25,57  

 -  

FF0490

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

EUR

 6,31

3.7.

 2,92

 6,51

 12,78  

 -  

WK00B2

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR

EUR

 11,10

3.7.

 2,92

 11,46

 -  

 -  

A3ERTQ

FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED)

GBP

 5,79

3.7.

 2,92

 -

 -  

 -  

A2PVZB

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-QINCOME(G)-EURO

EUR

 9,14

3.7.

 2,91

 7,91

 18,19  

 18,66  

FF0332

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

CZK

 1,029,00

3.7.

 2,91

 5,20

 15,57  

 -  

A2H825

FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO

EUR

 11,32

3.7.

 2,91

 1,68

 12,24  

 16,37  

FF0090

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-MCDIST(G)-EUR

EUR

 8,34

3.7.

 2,91

 7,91

 18,19  

 -  

A3DE7Y

FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED)

EUR

 9,88

3.7.

 2,91

 5,17

 9,45  

 -  

WK00B1

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR

EUR

 10,97

3.7.

 2,90

 11,32

 -  

 -  

A2DUB5

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

EUR

 13,83

3.7.

 2,90

 6,96

 20,16  

 37,07