WK03E9

FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED)

GBP

 1,05

3.2.

 0,29

 -

 -  

 -  

WK03FW

FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-EURO

EUR

 9,85

3.2.

 0,08

 -

 -  

 -  

WK03FX

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

CNY

 98,23

3.2.

 0,04

 -

 -  

 -  

WK03FY

FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-USD (HEDGED)

USD

 9,99

3.2.

 0,19

 -

 -  

 -  

WK03FU

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-CHF (HEDGED)

CHF

 10,18

3.2.

 0,89

 -

 -  

 -  

WK03HS

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK (HEDGED)

NOK

 10,15

3.2.

 1,10

 -

 -  

 -  

A413XL

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,091,00

3.2.

 1,39

 -

 -  

 -  

WK03H5

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-HUF

HUF

 2,917,00

3.2.

 -0,10

 -

 -  

 -  

WK03H4

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 11,06

3.2.

 1,56

 -

 -  

 -  

WK03GR

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MCDIST(G)-USD

USD

 9,98

3.2.

 0,95

 -

 -  

 -  

WK03GS

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND B-MCDIST(G)-USD

USD

 9,91

3.2.

 0,84

 -

 -  

 -  

WK03GL

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-MCDIST(G)-USD

USD

 11,69

3.2.

 5,21

 -

 -  

 -  

WK03GM

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

USD

 12,34

3.2.

 5,11

 -

 -  

 -  

WK03GN

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-MCDIST(G)-USD

USD

 11,61

3.2.

 5,14

 -

 -  

 -  

A41U53

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-EURO

EUR

 10,09

3.2.

 0,40

 -

 -  

 -  

A41U52

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-EURO

EUR

 10,09

3.2.

 0,40

 -

 -  

 -  

WK03HL

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-QINCOME(G)-EURO (EURO/USD HEDGED)

EUR

 10,18

3.2.

 0,51

 -

 -  

 -  

A417PS

FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY

JPY

 10,202,50

3.2.

 7,15

 -

 -  

 -  

WK03IB

FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-HKD

HKD

 10,23

3.2.

 1,02

 -

 -  

 -  

A418S0

FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EURO (HEDGED)

EUR

 10,40

3.2.

 0,10

 -

 -  

 -