*** FIDELITY FUNDS-PACIFIC Y-DIST-USD | 15/04 | 13,12% |
*** FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 16/04 | 1,43% |
*** FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 15/04 | 1,31% |
*** FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 15/04 | 1,87% |
** FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 16/04 | 1,52% |
* FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 16/04 | 0,43% |
** FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 16/04 | 1,25% |
* FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 16/04 | 0,24% |
*** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 16/04 | 1,65% |
*** FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 15/04 | 2,05% |
***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 16/04 | 0,97% |
ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 16/04 | -0,39% |
***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 16/04 | 1,12% |
ND FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 16/04 | -0,29% |
* FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 16/04 | 1,85% |
* FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 16/04 | 1,85% |
* FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 16/04 | 1,60% |
** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 16/04 | 2,10% |
ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 16/04 | 2,41% |
ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 15/04 | 2,38% |