A14YLX

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

SGD

 0,85

3.7.

 -3,12

 2,80

 16,57  

 18,88  

A0NFGG

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO

EUR

 34,95

3.7.

 -2,27

 2,79

 3,34  

 32,94  

A0RBYD

FIDELITY FUNDS - FIDELITY TARGET TM 2020 (EURO) FUND P-ACC-EURO

EUR

 24,67

3.7.

 1,15

 2,79

 6,20  

 1,86  

A2P8DJ

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO

EUR

 11,40

3.7.

 -1,04

 2,79

 1,85  

 16,62  

A2PF8R

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-EURO

EUR

 14,50

3.7.

 -2,29

 2,79

 3,38  

 33,08  

A2APH9

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

EUR

 10,58

3.7.

 0,32

 2,77

 8,40  

 2,85  

A2QCG8

FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H

EUR

 10,40

3.7.

 2,56

 2,77

 8,70  

 -  

A2QCHA

FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD H

SGD

 1,08

3.7.

 2,66

 2,76

 10,78  

 -  

A3CNHX

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-EURO

EUR

 11,98

3.7.

 -0,50

 2,74

 22,17  

 -  

A2QCKW

FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED)

USD

 15,85

3.7.

 -4,29

 2,72

 35,82  

 -  

FF0131

FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO

EUR

 12,86

3.7.

 16,70

 2,72

 19,52  

 -  

WK00BJ

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

EUR

 9,36

3.7.

 2,71

 2,70

 -  

 -  

FF0447

FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED)

SGD

 0,90

3.7.

 2,85

 2,70

 -  

 -  

WK00BF

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP

GBP

 4,49

3.7.

 2,96

 2,70

 -2,11  

 -  

A3EWHY

FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED)

EUR

 10,74

3.7.

 2,58

 2,68

 -  

 -  

FF0280

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF

HUF

 3,650,00

3.7.

 -5,76

 2,67

 21,79  

 -  

A0NFGJ

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

EUR

 27,82

3.7.

 0,27

 2,67

 8,05  

 2,30  

786625

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND E-ACC-EURO

EUR

 42,55

3.7.

 6,53

 2,65

 19,42  

 35,86  

A0RBYE

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

EUR

 30,78

3.7.

 0,72

 2,63

 5,52  

 7,81  

A2ANU0

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO

EUR

 15,70

3.7.

 0,00

 2,61

 23,72  

 13,44