WK00AJ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR

EUR

 11,29

3.7.

 1,71

 -

 -  

 -  

WK00AT

FIDELITY FUNDS - GREATER CHINA FUND A-SGD

SGD

 2,37

3.7.

 9,72

 -

 -  

 -  

A417PS

FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY

JPY

 7,639,30

3.7.

 -

 -

 -  

 -  

A40LEP

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED)

SGD

 1,20

3.7.

 11,20

 -

 -  

 -  

WK00BG

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

CNY

 98,95

3.7.

 1,59

 -

 -  

 -  

WK00BH

FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED)

CNY

 95,40

3.7.

 2,96

 -

 -  

 -  

WK00BU

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

JPY

 938,00

3.7.

 1,44

 -

 -  

 -  

A40M2T

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB

CNY

 102,67

3.7.

 0,26

 -

 -  

 -  

A40M2M

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD

USD

 10,22

3.7.

 2,64

 -

 -  

 -  

A40M2U

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED)

USD

 10,40

3.7.

 1,28

 -

 -  

 -  

A40M2P

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB

CNY

 103,11

3.7.

 0,60

 -

 -  

 -  

A40M2Q

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD

USD

 10,26

3.7.

 2,94

 -

 -  

 -  

A40M2N

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED)

USD

 10,46

3.7.

 1,53

 -

 -  

 -  

A40M2R

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB

CNY

 102,96

3.7.

 0,45

 -

 -  

 -  

A40M2S

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD

USD

 10,25

3.7.

 2,85

 -

 -  

 -  

A40A6L

FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD

USD

 10,94

3.7.

 6,52

 -

 -  

 -  

A3DU9S

FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED)

GBP

 6,33

3.7.

 4,44

 -

 -  

 -  

A3D4DG

FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED)

EUR

 4,83

3.7.

 0,17

 -

 -  

 -  

A3DU9R

FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD

USD

 5,44

3.7.

 4,08

 -

 -  

 -  

A3D4DH

FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED)

USD

 5,05

3.7.

 1,16

 -

 -  

 -