A1JTXR

FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB

CNY

 150,88

6.2.

 0,41

 2,87

 8,36  

 4,73  

787302

FIDELITY FUNDS - WORLD FUND E-ACC-EURO

EUR

 53,70

6.2.

 -0,81

 2,85

 39,16  

 43,09  

A2AD64

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

EUR

 13,89

6.2.

 1,81

 2,79

 14,98  

 3,51  

WK00BU

FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED)

JPY

 908,50

6.2.

 0,09

 2,72

 -  

 -  

A2P2PN

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,03

6.2.

 -0,45

 2,70

 7,09  

 -6,05  

A14XWD

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

USD

 12,98

6.2.

 0,46

 2,69

 14,87  

 -1,96  

A1W5KA

FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED)

CHF

 13,39

6.2.

 0,00

 2,68

 9,13  

 3,64  

A2AEFL

FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO

EUR

 10,91

6.2.

 1,58

 2,63

 16,73  

 -2,15  

A2QFA3

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

EUR

 13,65

6.2.

 6,89

 2,63

 18,28  

 26,27  

A40CRA

FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION

EUR

 5,37

6.2.

 0,78

 2,61

 -  

 -  

WK00AD

FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED)

JPY

 915,00

6.2.

 0,30

 2,58

 -  

 -  

WK03IF

FIDELITY FUNDS - WORLD FUND B1-ACC-EUR

EUR

 13,13

6.2.

 -0,83

 2,58

 -  

 -  

A2QGWU

FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED)

EUR

 9,71

6.2.

 0,94

 2,58

 8,42  

 -4,32  

A2H54M

FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD

USD

 18,76

6.2.

 -2,60

 2,57

 35,35  

 37,13  

A2N7YU

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

EUR

 16,65

6.2.

 6,87

 2,52

 17,92  

 25,57  

A1JAB1

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

EUR

 12,25

6.2.

 0,91

 2,51

 7,93  

 -4,97  

A2PTXQ

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

EUR

 10,75

6.2.

 0,56

 2,48

 6,65  

 3,46  

A2JRUZ

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

EUR

 13,32

6.2.

 4,88

 2,46

 14,83  

 18,40  

A1JUFR

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED)

EUR

 31,26

6.2.

 -0,76

 2,46

 24,69  

 13,71  

A14Q8Z

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED)

CHF

 13,35

6.2.

 0,75

 2,46

 14,79  

 7,23