WK03GL

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-MCDIST(G)-USD

USD

 11,48

3.3.

 4,10

 -

 -  

 -  

WK03GM

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-ACC-USD

USD

 12,21

3.3.

 4,00

 -

 -  

 -  

WK03GN

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-MCDIST(G)-USD

USD

 11,40

3.3.

 4,02

 -

 -  

 -  

A41U53

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-EURO

EUR

 9,91

3.3.

 -1,36

 -

 -  

 -  

A41U52

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-EURO

EUR

 9,91

3.3.

 -1,36

 -

 -  

 -  

WK03HL

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-QINCOME(G)-EURO (EURO/USD HEDGED)

EUR

 10,17

3.3.

 0,41

 -

 -  

 -  

A417PS

FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY

JPY

 10,633,10

3.3.

 11,67

 -

 -  

 -  

WK03IB

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

HKD

 10,14

3.3.

 0,89

 -

 -  

 -  

A418S0

FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EURO (HEDGED)

EUR

 10,46

3.3.

 0,67

 -

 -  

 -  

A416M7

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO

EUR

 13,01

3.3.

 1,32

 -

 -  

 -  

WK03BP

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-HKD

HKD

 11,88

3.3.

 0,51

 -

 -  

 -  

WK03BT

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,30

3.3.

 -0,23

 -

 -  

 -  

A416M5

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD

USD

 13,28

3.3.

 0,23

 -

 -  

 -  

A416M6

FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD

USD

 13,41

3.3.

 0,45

 -

 -  

 -  

WK03BS

FIDELITY FUNDS 2 - FOCUSED STOCK FUND W-ACC-GBP

GBP

 1,34

3.3.

 1,28

 -

 -  

 -  

A416M8

FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EURO

EUR

 13,09

3.3.

 1,47

 -

 -  

 -  

A416M9

FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD

USD

 13,38

3.3.

 0,38

 -

 -  

 -  

A41AUH

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EURO

EUR

 11,30

3.3.

 2,26

 -

 -  

 -  

A41AUL

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD

USD

 11,14

3.3.

 1,18

 -

 -  

 -  

A41AUG

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD

USD

 11,22

3.3.

 1,36

 -

 -  

 -