A1W4TU

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD

USD

 23,22

3.2.

 10,47

 49,64

 50,71  

 14,25  

A1W4UB

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO

EUR

 31,70

3.2.

 9,57

 11,75

 50,53  

 112,41  

A0NGW0

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO

EUR

 45,60

3.2.

 9,59

 11,74

 50,50  

 112,49  

A1W4T5

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO

EUR

 33,10

3.2.

 -0,48

 1,44

 50,39  

 89,28  

A0NGWY

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO

EUR

 45,47

3.2.

 -0,50

 1,43

 50,36  

 89,30  

A0RDEG

FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD

USD

 60,17

3.2.

 7,93

 46,08

 50,31  

 32,45  

A2DLXH

FIDELITY FUNDS - PACIFIC FUND I-ACC-USD

USD

 20,25

3.2.

 8,87

 50,22

 50,11  

 19,75  

A117MK

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

USD

 24,93

3.2.

 1,51

 15,10

 50,00  

 62,52  

A14019

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD

USD

 23,60

3.2.

 8,96

 41,90

 49,37  

 50,07  

A0NGXL

FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD

USD

 34,69

3.2.

 8,88

 49,98

 49,27  

 18,72  

A1W4UK

FIDELITY FUNDS - PACIFIC FUND Y-USD

USD

 23,54

3.2.

 8,88

 49,94

 49,22  

 18,71  

FF0159

FIDELITY FUNDS - WORLD FUND A-ACC-SGD

SGD

 2,39

3.2.

 -0,54

 12,02

 49,13  

 41,18  

A2QDV9

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD

SGD

 1,69

3.2.

 2,09

 14,85

 48,94  

 48,74  

A3CX10

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP

GBP

 1,71

3.2.

 4,58

 26,42

 48,73  

 86,11  

A3CWXU

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP

GBP

 1,55

3.2.

 4,51

 26,41

 48,71  

 -  

A0LF01

FIDELITY FUNDS - GERMANY FUND A-ACC-EURO

EUR

 38,20

3.2.

 1,98

 17,21

 48,58  

 51,53  

973283

FIDELITY FUNDS - GERMANY FUND A-EURO

EUR

 91,10

3.2.

 1,97

 17,22

 48,56  

 51,49  

FF0300

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,23

3.2.

 8,97

 39,43

 48,55  

 -  

A2QGE1

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD

USD

 13,66

3.2.

 2,71

 20,88

 48,53  

 11,97  

FF0260

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

USD

 13,18

3.2.

 5,52

 23,06

 48,32  

 -