FF0434

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

EUR

 12,40

2.2.

 1,64

 -1,67

 -  

 -  

A3D16L

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

EUR

 13,05

2.2.

 1,71

 0,15

 -  

 -  

A3D16M

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

GBP

 1,27

2.2.

 0,79

 4,34

 -  

 -  

A3D16N

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

USD

 13,96

2.2.

 2,35

 14,99

 -  

 -  

FF0436

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP

GBP

 1,27

2.2.

 0,80

 4,12

 -  

 -  

A3D16P

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

EUR

 12,96

2.2.

 1,73

 -0,08

 -  

 -  

A3D16Q

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

USD

 13,86

2.2.

 2,36

 14,74

 -  

 -  

A3EWHY

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

EUR

 10,86

2.2.

 -0,46

 3,33

 -  

 -  

FF0445

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

CNY

 101,10

2.2.

 -0,49

 3,01

 -  

 -  

WK00BI

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

AUD

 9,43

2.2.

 -0,69

 4,74

 -  

 -  

WK00BJ

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

EUR

 9,14

2.2.

 -0,89

 2,85

 -  

 -  

WK00BK

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

GBP

 0,95

2.2.

 -0,77

 4,95

 -  

 -  

WK00BL

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

JPY

 858,70

2.2.

 -1,06

 0,79

 -  

 -  

FF0446

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

CNY

 86,73

2.2.

 -0,92

 2,58

 -  

 -  

FF0447

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

SGD

 0,87

2.2.

 -0,98

 2,54

 -  

 -  

WK03IA

FIDELITY FUNDS - US DOLLAR BOND FUND B1-ACC-EUR

EUR

 9,76

2.2.

 -0,92

 -8,94

 -  

 -  

WK00BN

FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD

USD

 10,53

2.2.

 -0,28

 4,67

 -  

 -  

WK00BP

FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED)

JPY

 887,90

2.2.

 -1,15

 -0,19

 -  

 -  

WK00BM

FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD

USD

 9,39

2.2.

 -0,81

 4,09

 -  

 -  

WK00BG

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

CNY

 96,17

2.2.

 -1,06

 0,26

 -  

 -