A1J692

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

EUR

 10,30

9.2.

 0,29

 0,86

 12,31  

 -3,16  

WK03C9

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

SGD

 1,06

9.2.

 1,15

 0,86

 -  

 -  

A3D16L

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

EUR

 13,06

9.2.

 1,79

 0,85

 -  

 -  

FF0127

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

EUR

 13,24

9.2.

 5,16

 0,84

 10,70  

 11,26  

A0RM74

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

EUR

 35,19

9.2.

 0,26

 0,83

 12,28  

 -3,19  

A2APH9

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

EUR

 10,68

9.2.

 0,29

 0,78

 8,32  

 3,07  

FF0120

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO

EUR

 8,27

9.2.

 5,09

 0,75

 10,49  

 11,18  

A2PT3R

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

EUR

 11,00

9.2.

 1,20

 0,73

 6,59  

 5,77  

A2P44E

FIDELITY FD.GL.M.A.INC.FD.E ACC EUR

EUR

 11,21

9.2.

 5,16

 0,72

 10,33  

 10,77  

A14YLX

FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD

SGD

 0,86

9.2.

 -0,84

 0,70

 19,21  

 17,19  

A0NFGJ

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

EUR

 28,07

9.2.

 0,28

 0,67

 7,97  

 2,53  

FF0077

FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO

EUR

 10,54

9.2.

 0,48

 0,67

 10,16  

 -7,62  

WK00BG

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

CNY

 96,31

9.2.

 -0,59

 0,65

 -  

 -  

A3CX2T

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

EUR

 20,21

9.2.

 2,17

 0,65

 44,25  

 80,61  

A3D16P

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

EUR

 12,97

9.2.

 1,81

 0,62

 -  

 -  

A40DJM

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

EUR

 11,72

9.2.

 2,36

 0,60

 -  

 -  

A2JB5C

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK

CZK

 1,179,00

9.2.

 1,38

 0,60

 23,99  

 6,50  

A0EAD2

FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO

EUR

 39,69

9.2.

 0,10

 0,60

 3,22  

 -4,41  

A0J218

FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO

EUR

 16,93

9.2.

 0,06

 0,59

 3,23  

 -4,40  

A2PP6A

FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 6,61

9.2.

 0,93

 0,59

 -6,55  

 -39,02