A40WCZ

FERMAT UCITS CAT BOND FUND F CLASS (ACCUMULATION) EUR

EUR

 10,91

12.1.

 0,18

 -

 -  

 -  

A40ZDH

FERMAT UCITS CAT BOND FUND INSTITUTIONAL (ACCUMULATION) CLASS EUR

EUR

 10,76

12.1.

 0,18

 -

 -  

 -  

WK03CB

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X1-ACC-EUR (EUR/USD HEDGED)

EUR

 11,22

15.1.

 0,63

 -

 -  

 -  

A41HSC

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-ACC-EURO

EUR

 11,19

15.1.

 5,97

 -

 -  

 -  

A41HSD

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-QINCOME(G)-EURO

EUR

 11,19

15.1.

 5,87

 -

 -  

 -  

WK03CJ

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-MINC-USD

USD

 14,25

15.1.

 4,78

 -

 -  

 -  

WK03CX

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

JPY

 983,10

15.1.

 0,22

 -

 -  

 -  

WK03CZ

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

CNY

 99,15

15.1.

 0,28

 -

 -  

 -  

WK03CQ

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

USD

 10,28

15.1.

 1,35

 -

 -  

 -  

WK03CS

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

USD

 10,22

15.1.

 1,25

 -

 -  

 -  

WK03E9

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

GBP

 1,05

15.1.

 0,38

 -

 -  

 -  

WK03FW

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

EUR

 9,89

15.1.

 0,21

 -

 -  

 -  

WK03FX

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

CNY

 98,66

15.1.

 0,16

 -

 -  

 -  

WK03FY

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

USD

 10,02

15.1.

 0,22

 -

 -  

 -  

WK03FU

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

CHF

 10,36

15.1.

 2,68

 -

 -  

 -  

WK03HS

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

NOK

 10,15

15.1.

 1,10

 -

 -  

 -  

A413XL

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

CZK

 1,079,00

15.1.

 0,28

 -

 -  

 -  

WK03H5

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

HUF

 2,972,00

15.1.

 1,78

 -

 -  

 -  

WK03H4

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

PLN

 10,93

15.1.

 0,37

 -

 -  

 -  

WK03H7

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-ACC-EURO

EUR

 9,86

15.1.

 1,43

 -

 -  

 -