A2DQH2

EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION

EUR

 112,93

26.2.

 3,53

 5,58

 16,03  

 17,33  

A1WZLY

FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD

USD

 11,34

26.2.

 1,43

 7,79

 15,50  

 8,62  

A3CWWE

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO

EUR

 11,42

26.2.

 3,07

 6,93

 18,76  

 -  

A1T6P8

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

USD

 10,08

26.2.

 3,50

 19,87

 32,13  

 14,40  

A1T6QB

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO

EUR

 6,42

26.2.

 3,03

 6,87

 18,66  

 17,11  

FF0229

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO

EUR

 11,27

26.2.

 3,02

 6,62

 17,70  

 -  

FF0058

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

USD

 13,82

26.2.

 3,68

 21,23

 36,70  

 21,12  

A2PSLU

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

EUR

 10,58

26.2.

 3,22

 17,90

 26,54  

 6,58  

A1T6QD

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

USD

 10,99

26.2.

 3,58

 20,70

 34,90  

 18,45  

A0Q72R

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

EUR

 12,62

26.2.

 0,96

 2,52

 6,86  

 3,87  

FF0287

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

PLN

 11,55

26.2.

 1,23

 5,19

 16,03  

 -  

A0Q9CS

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

USD

 12,36

26.2.

 1,39

 7,48

 14,76  

 7,48  

A0PGW7

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

GBP

 1,39

26.2.

 1,24

 4,58

 12,31  

 11,77  

A0Q9CT

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

EUR

 12,22

26.2.

 0,91

 2,35

 6,45  

 3,21  

A2PTXQ

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

EUR

 10,80

26.2.

 1,03

 2,86

 8,00  

 5,68  

A1JT89

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

USD

 11,38

26.2.

 1,43

 7,87

 15,90  

 9,32  

A3DQXR

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

GBP

 1,08

26.2.

 1,22

 4,88

 13,28  

 -  

A3CX0R

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

GBP

 1,18

26.2.

 1,29

 5,16

 14,44  

 15,00  

A0Q9CU

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

EUR

 13,01

26.2.

 0,93

 2,60

 7,52  

 4,83  

WK00AK

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

GBP

 1,44

26.2.

 1,34

 4,79

 -  

 -