FF0058

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD

USD

 13,38

9.1.

 0,38

 22,19

 30,41  

 14,07  

A2PSLU

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 10,28

9.1.

 0,29

 18,89

 20,66  

 0,69  

A1T6QD

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD

USD

 10,65

9.1.

 0,38

 21,69

 28,79  

 11,75  

A0Q72R

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED)

EUR

 12,52

9.1.

 0,16

 3,47

 5,21  

 2,04  

FF0287

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-PLN (HEDGED)

PLN

 11,43

9.1.

 0,18

 6,33

 14,75  

 -  

A0Q9CS

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD

USD

 12,19

9.1.

 0,00

 9,23

 11,83  

 5,18  

A0PGW7

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

GBP

 1,38

9.1.

 0,22

 5,59

 10,56  

 8,91  

A0Q9CT

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED)

EUR

 12,13

9.1.

 0,17

 3,41

 4,84  

 1,42  

A2PTXQ

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-EURO (HEDGED)

EUR

 10,71

9.1.

 0,19

 3,78

 6,36  

 3,78  

A1JT89

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD

USD

 11,21

9.1.

 -0,09

 9,58

 12,86  

 6,86  

A3DQXR

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

GBP

 1,07

9.1.

 0,19

 5,85

 11,55  

 -  

A3CX0R

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

GBP

 1,17

9.1.

 0,26

 6,27

 12,73  

 12,08  

A0Q9CU

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

EUR

 12,91

9.1.

 0,16

 3,69

 5,82  

 3,12  

WK00AK

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

GBP

 1,43

9.1.

 0,28

 6,08

 -  

 -  

A3EHN8

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) HKD

HKD

 111,51

9.1.

 -0,11

 6,55

 -  

 -  

A2JCYC

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD

USD

 19,35

9.1.

 -0,26

 6,56

 12,56  

 1,63  

A2JCYD

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD

HKD

 83,48

9.1.

 -0,11

 6,74

 7,53  

 -9,77  

A2JCYE

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD

USD

 8,32

9.1.

 -0,26

 6,55

 12,55  

 1,24  

A2QGKR

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD

AUD

 7,48

9.1.

 -0,28

 5,73

 8,39  

 -4,04  

A3D5AA

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB

CNH

 88,49

9.1.

 -0,32

 3,64

 2,21  

 -