A12CVC

FIDELITY FUNDS - GLOBAL INCOME FUND FIDELITY RENTENANLAGE ZINSERTRAG A-EURO (HEDGED)

EUR

 8,25

18.9.

 4,62

 9,69

 -4,35  

 0,98  

941119

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO

EUR

 96,79

18.9.

 9,99

 11,58

 53,34  

 82,59  

786647

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO

EUR

 81,63

18.9.

 9,39

 10,74

 49,92  

 75,85  

FF0491

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP

GBP

 2,75

18.9.

 7,35

 9,89

 54,13  

 -  

A0Q72R

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

EUR

 12,36

18.9.

 1,81

 5,01

 -2,91  

 3,17  

A0Q9CS

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD

USD

 11,70

18.9.

 2,99

 8,03

 -2,17  

 8,74  

A0Q9CT

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

EUR

 11,99

18.9.

 1,70

 4,90

 -3,38  

 2,48  

A0Q9CU

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

EUR

 12,70

18.9.

 1,84

 5,13

 -2,46  

 4,10  

A0RBYJ

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

EUR

 12,56

18.9.

 4,32

 6,98

 -8,32  

 -12,96  

A0RMUB

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO

EUR

 10,69

18.9.

 4,35

 7,02

 -8,28  

 -12,91  

A0RBYK

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO

EUR

 11,53

18.9.

 4,16

 6,66

 -9,21  

 -14,84  

FF0492

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD

HKD

 10,12

18.9.

 11,06

 17,40

 0,90  

 -  

A0LF0Z

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD

USD

 17,05

18.9.

 11,29

 17,75

 0,77  

 6,10  

987399

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD

USD

 28,00

18.9.

 11,31

 17,76

 0,81  

 6,12  

A0LE0N

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

EUR

 15,49

18.9.

 7,20

 8,32

 6,31  

 2,99  

A0Q7NV

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,26

18.9.

 6,43

 10,61

 -5,77  

 -6,48  

A0LE0P

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO

EUR

 13,26

18.9.

 7,21

 8,33

 6,27  

 2,99  

A0LE0M

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD

USD

 11,62

18.9.

 7,76

 12,69

 0,79  

 3,57  

A0MJQ4

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO

EUR

 13,96

18.9.

 6,73

 7,72

 4,41  

 0,00  

A0Q7NW

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 10,24

18.9.

 5,87

 9,81

 -7,33  

 -9,06