FID054

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED)

CHF

 13,39

5.2.

 6,35

 11,21

 12,52  

 1,67  

A3CXV4

FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP

GBP

 2,55

5.2.

 6,34

 35,37

 39,06  

 5,11  

FF0065

FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP

GBP

 1,69

5.2.

 6,31

 35,83

 39,18  

 5,26  

A3DJ0Y

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO

EUR

 11,50

5.2.

 6,28

 18,83

 18,54  

 -  

A3DJ0X

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED)

CHF

 10,58

5.2.

 6,28

 28,52

 14,37  

 -  

A2P6DZ

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD

USD

 15,79

5.2.

 6,26

 40,11

 34,38  

 5,69  

FF0310

FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO

EUR

 14,81

5.2.

 6,24

 3,71

 19,92  

 30,60  

A3EEBB

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO

EUR

 12,60

5.2.

 6,24

 18,76

 -  

 -  

A0NGXS

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD

USD

 16,03

5.2.

 6,23

 23,78

 40,61  

 30,86  

A0MZMW

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD

USD

 22,36

5.2.

 6,22

 39,92

 33,81  

 4,83  

FF0277

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD

USD

 12,67

5.2.

 6,20

 23,97

 41,39  

 -  

A2P8DJ

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO

EUR

 13,36

5.2.

 6,20

 18,67

 18,02  

 6,64  

A1W4UL

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD

USD

 21,26

5.2.

 6,19

 39,91

 33,75  

 4,81  

FF0279

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD

USD

 9,05

5.2.

 6,19

 23,78

 40,77  

 -  

A2QFA3

FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO

EUR

 13,56

5.2.

 6,19

 2,96

 17,50  

 26,14  

A2N7YT

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO

EUR

 16,35

5.2.

 6,17

 2,70

 16,62  

 24,43  

A2N7YU

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO

EUR

 16,54

5.2.

 6,16

 2,86

 17,14  

 25,40  

973276

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD

USD

 14,14

5.2.

 6,16

 38,65

 30,47  

 0,56  

A3ETYS

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO

EUR

 12,43

5.2.

 6,15

 17,60

 -  

 -  

FF0330

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD

USD

 11,44

5.2.

 6,15

 38,70

 30,38  

 -