WK00AE

FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-HKD

HKD

 10,09

3.7.

 5,97

 -

 -  

 -  

WK00AC

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

JPY

 949,20

3.7.

 3,09

 -

 -  

 -  

A40LER

FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-SGD (HEDGED)

SGD

 0,97

3.7.

 4,11

 -

 -  

 -  

A40LEQ

FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME(G)-SGD (HEDGED)

SGD

 0,99

3.7.

 4,07

 -

 -  

 -  

WK00AQ

FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR

EUR

 10,25

3.7.

 -8,48

 -

 -  

 -  

WK00AA

FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED)

EUR

 10,74

3.7.

 3,67

 -

 -  

 -  

WK00A9

FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR

EUR

 9,71

3.7.

 -8,48

 -

 -  

 -  

WK00AB

FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED)

EUR

 10,21

3.7.

 3,62

 -

 -  

 -  

WK00AD

FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED)

JPY

 946,80

3.7.

 2,45

 -

 -  

 -  

WK00AF

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED)

CZK

 1,073,00

3.7.

 6,77

 -

 -  

 -  

WK00AG

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF

HUF

 3,181,00

3.7.

 -5,30

 -

 -  

 -  

WK00AH

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED)

PLN

 10,89

3.7.

 7,82

 -

 -  

 -  

WK00AR

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP

GBP

 1,87

3.7.

 -0,32

 -

 -  

 -  

A40DMF

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO

EUR

 10,60

3.7.

 -1,76

 -

 -  

 -  

WK00AK

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED)

GBP

 1,41

3.7.

 4,15

 -

 -  

 -  

WK009X

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR

EUR

 10,63

3.7.

 3,71

 -

 -  

 -  

WK009Y

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR

EUR

 10,62

3.7.

 3,71

 -

 -  

 -  

WK00AS

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR

EUR

 9,45

3.7.

 -6,51

 -

 -  

 -  

WK00AI

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED)

PLN

 12,66

3.7.

 11,84

 -

 -  

 -  

WK00AL

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP

GBP

 1,18

3.7.

 3,71

 -

 -  

 -