WK03CZ

FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-RMB (HEDGED)

CNY

 98,46

9.2.

 0,29

 -

 -  

 -  

WK03CQ

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

USD

 10,27

9.2.

 2,02

 -

 -  

 -  

WK03CS

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

USD

 10,21

9.2.

 1,92

 -

 -  

 -  

WK03E9

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

GBP

 1,06

9.2.

 0,67

 -

 -  

 -  

WK03FW

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

EUR

 9,88

9.2.

 0,38

 -

 -  

 -  

WK03FX

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

CNY

 98,56

9.2.

 0,37

 -

 -  

 -  

WK03FY

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

USD

 10,02

9.2.

 0,54

 -

 -  

 -  

WK03FU

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

CHF

 10,18

9.2.

 0,89

 -

 -  

 -  

WK03HS

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

NOK

 10,30

9.2.

 2,59

 -

 -  

 -  

WK03GR

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

USD

 9,99

9.2.

 1,06

 -

 -  

 -  

WK03GS

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

USD

 9,92

9.2.

 0,94

 -

 -  

 -  

WK03GL

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

USD

 11,80

9.2.

 6,20

 -

 -  

 -  

WK03GM

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

USD

 12,46

9.2.

 6,13

 -

 -  

 -  

WK03GN

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

USD

 11,72

9.2.

 6,14

 -

 -  

 -  

A41U53

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

EUR

 10,05

9.2.

 0,00

 -

 -  

 -  

A41U52

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-EURO

EUR

 10,05

9.2.

 0,00

 -

 -  

 -  

WK03HL

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

EUR

 10,20

9.2.

 0,70

 -

 -  

 -  

A417PS

FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY

JPY

 10,967,80

9.2.

 15,19

 -

 -  

 -  

WK03IB

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

HKD

 10,25

9.2.

 1,22

 -

 -  

 -  

A418S0

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

EUR

 10,43

9.2.

 0,38

 -

 -  

 -