WK03GG

FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND B1-ACC-EUR

EUR

 12,94

9.2.

 1,34

 1,42

 -  

 -  

WK03I9

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND B1-ACC-EUR

EUR

 12,96

9.2.

 1,34

 1,42

 -  

 -  

A2N7YT

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

EUR

 16,39

9.2.

 6,43

 1,36

 17,41  

 24,36  

A1W4T5

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO

EUR

 33,36

9.2.

 0,30

 1,35

 49,72  

 85,11  

WK03GA

FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND B1-ACC-EUR

EUR

 12,95

9.2.

 1,34

 1,34

 -  

 -  

A0NGWY

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO

EUR

 45,83

9.2.

 0,28

 1,33

 49,72  

 85,17  

WK009F

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

JPY

 924,10

9.2.

 0,65

 1,31

 -  

 -  

A14ZXE

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

EUR

 10,03

9.2.

 0,84

 1,29

 4,03  

 -10,53  

A12CVD

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

EUR

 15,83

9.2.

 5,11

 1,28

 12,27  

 14,05  

A2AB2J

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO

EUR

 10,50

9.2.

 5,11

 1,27

 12,26  

 14,12  

FF0124

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO

EUR

 9,39

9.2.

 5,14

 1,26

 12,24  

 14,10  

FF0527

FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED)

EUR

 6,30

9.2.

 0,75

 1,23

 3,93  

 -10,72  

WK00BL

FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED)

JPY

 862,10

9.2.

 -0,25

 1,17

 -  

 -  

FF0239

FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO

EUR

 10,47

9.2.

 0,38

 1,16

 9,32  

 4,60  

A40DJM

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

EUR

 11,72

9.2.

 2,36

 1,12

 -  

 -  

A2DKN9

FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO

EUR

 9,72

9.2.

 0,30

 1,02

 12,90  

 -2,36  

FF0091

FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO

EUR

 10,76

9.2.

 0,37

 0,94

 8,75  

 3,76  

A2PFJ3

FIDELITY S&P 500 INDEX FUND P-ACC-PLN

PLN

 62,58

9.2.

 0,03

 0,92

 40,66  

 78,80  

WK00BG

FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB

CNY

 96,31

9.2.

 -0,48

 0,89

 -  

 -  

A1J692

FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-QDIST-EURO

EUR

 10,30

9.2.

 0,29

 0,86

 12,31  

 -3,16