WK03D8

FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR

EUR

 12,28

6.2.

 2,50

 2,33

 -  

 -  

A1W4UD

FIDELITY FUNDS - INDIA FOCUS FUND Y-USD

USD

 34,26

6.2.

 -2,64

 2,33

 34,62  

 36,01  

A2N7YT

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

EUR

 16,45

6.2.

 6,82

 2,30

 17,33  

 24,53  

974066

FIDELITY FUNDS - SWITZERLAND FUND A-CHF

CHF

 81,80

6.2.

 1,88

 2,28

 11,64  

 11,25  

A0LGA9

FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF

CHF

 19,07

6.2.

 1,87

 2,25

 11,65  

 11,20  

A1W6NU

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

EUR

 19,13

6.2.

 4,88

 2,24

 14,07  

 17,15  

A40DJF

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO

EUR

 11,94

6.2.

 2,49

 2,23

 -  

 -  

WK03C5

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,027,00

6.2.

 0,98

 2,19

 -  

 -  

FF0344

FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO

EUR

 10,90

6.2.

 0,22

 2,19

 9,62  

 9,18  

WK03G8

FIDELITY FUNDS - EUROPEAN GROWTH FUND C-EURO

EUR

 16,01

6.2.

 1,33

 2,17

 -  

 -  

798254

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING

EUR

 14,996,16

9.2.

 0,21

 2,16

 9,54  

 9,06  

A3DBF4

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

EUR

 9,21

6.2.

 -0,53

 2,15

 5,27  

 -  

A14Y68

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

EUR

 8,57

6.2.

 1,74

 2,13

 12,62  

 0,02  

A0Q72R

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

EUR

 12,56

6.2.

 0,48

 2,11

 5,55  

 1,62  

A0Q9CT

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

EUR

 12,17

6.2.

 0,50

 2,10

 5,19  

 1,08  

A3DHVZ

FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO

EUR

 10,95

6.2.

 0,21

 2,09

 9,29  

 -  

A2JNMM

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

EUR

 11,25

6.2.

 1,74

 2,07

 12,59  

 -0,05  

A2H829

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

USD

 13,35

6.2.

 0,53

 2,06

 13,23  

 -4,09  

FF0145

FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO

EUR

 10,50

6.2.

 0,20

 2,06

 9,19  

 8,32  

A0NGVR

FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO

EUR

 10,94

6.2.

 0,20

 2,06

 9,19  

 8,32