WK03GB

FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND B1-ACC-EUR

EUR

 12,96

2.2.

 2,05

 2,61

 -  

 -  

WK03GF

FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND B1-ACC-EUR

EUR

 12,96

2.2.

 1,97

 2,61

 -  

 -  

WK03GG

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

EUR

 12,96

2.2.

 1,97

 2,61

 -  

 -  

A3ETYU

FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD

USD

 12,81

2.2.

 2,48

 18,94

 -  

 -  

WK03GV

FIDELITY FUNDS - GLOBAL BOND FUND B1-ACC-EUR

EUR

 9,64

2.2.

 -0,22

 -7,25

 -  

 -  

WK00AP

FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED)

GBP

 1,08

2.2.

 0,19

 3,95

 -  

 -  

WK009W

FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED)

AUD

 10,17

2.2.

 -0,59

 3,53

 -  

 -  

WK03GW

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND B1-ACC-EUR

EUR

 11,33

2.2.

 -2,75

 -10,51

 -  

 -  

WK03GX

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND B1-ACC-EUR

EUR

 11,75

2.2.

 1,56

 -4,00

 -  

 -  

WK009V

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR

EUR

 12,58

2.2.

 2,44

 5,89

 -  

 -  

WK00AM

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED)

EUR

 13,02

2.2.

 2,36

 11,28

 -  

 -  

WK00AO

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR

EUR

 12,12

2.2.

 1,85

 5,16

 -  

 -  

WK00AN

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED)

EUR

 12,40

2.2.

 1,72

 10,67

 -  

 -  

WK009Z

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD

USD

 13,81

2.2.

 2,98

 21,57

 -  

 -  

WK00A1

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD

USD

 12,55

2.2.

 2,63

 21,09

 -  

 -  

WK03GO

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 1,33

2.2.

 2,50

 19,98

 -  

 -  

WK03GZ

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD

USD

 13,99

2.2.

 2,77

 23,28

 -  

 -  

WK00B5

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED)

AUD

 10,54

2.2.

 0,85

 12,83

 -  

 -  

WK00B6

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED)

HKD

 10,48

2.2.

 0,95

 12,52

 -  

 -  

WK00B8

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED)

JPY

 1,009,00

2.2.

 0,85

 9,73

 -  

 -