WK009Y
FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR
EUR
10,64
21.8.
3,97
-
WK00AS
FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR
9,49
-4,70
WK00AI
FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED)
PLN
12,55
10,87
WK00AL
FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP
GBP
1,18
3,71
WK00AJ
FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR
10,88
1,17
WK00AT
FIDELITY FUNDS - GREATER CHINA FUND A-SGD
SGD
2,53
17,42
A417PS
FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY
JPY
8,318,80
WK00BG
FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB
CNY
99,33
2,37
WK00BH
FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED)
95,16
3,09
A40M2T
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB
101,62
-0,76
A40M2M
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD
USD
10,09
1,36
A40M2U
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED)
10,34
0,67
A40M2P
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB
102,14
-0,35
A40M2Q
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD
10,14
1,74
A40M2N
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED)
10,40
0,97
A40M2R
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB
101,97
-0,52
A40M2S
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD
10,13
1,63
A416M7
FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO
11,84
A416M5
FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD
12,10
A416M8
FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EURO
11,87
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