A2AEFP

FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO

EUR

 11,43

9.10.

 1,96

 2,60

 25,58  

 5,83  

FF0344

FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO

EUR

 10,82

9.10.

 1,80

 2,54

 9,36  

 -  

A2PT3P

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

USD

 12,52

9.10.

 2,20

 2,54

 17,67  

 -  

A2PT3U

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

GBP

 1,22

9.10.

 2,18

 2,52

 16,51  

 -  

A2QQ1Q

FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP

GBP

 0,90

9.10.

 -0,14

 2,45

 -4,96  

 -  

A3DHVZ

FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO

EUR

 10,88

9.10.

 1,72

 2,44

 9,02  

 -  

A3DBF4

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

EUR

 9,32

9.10.

 5,10

 2,43

 14,72  

 -  

FF0145

FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO

EUR

 10,43

9.10.

 1,70

 2,41

 8,93  

 -  

A0NGVR

FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO

EUR

 10,87

9.10.

 1,70

 2,41

 8,93  

 7,29  

WK00BM

FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD

USD

 9,56

9.10.

 4,99

 2,38

 -  

 -  

WK009F

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED)

JPY

 945,60

9.10.

 1,69

 2,37

 -  

 -  

A0Q72R

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

EUR

 12,55

9.10.

 3,72

 2,37

 7,17  

 3,12  

A14UXZ

FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED)

EUR

 7,54

9.10.

 4,17

 2,36

 10,08  

 -10,38  

FF0053

FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP

GBP

 1,41

9.10.

 -0,23

 2,35

 -5,47  

 -  

WK00BN

FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD

USD

 10,51

9.10.

 5,00

 2,34

 -  

 -  

986373

FIDELITY FUNDS - EURO CASH FUND A-EURO

EUR

 8,92

9.10.

 1,62

 2,31

 8,60  

 6,68  

A0LF0B

FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO

EUR

 11,23

9.10.

 1,62

 2,31

 8,60  

 6,68  

A3D16J

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO

EUR

 12,67

9.10.

 1,44

 2,26

 -  

 -  

A14XWD

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

USD

 12,78

9.10.

 1,75

 2,24

 20,68  

 -  

986393

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO

EUR

 2,19

9.10.

 2,00

 2,24

 18,36  

 17,22