FF0033

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-USD

USD

 7,31

15.8.

 13,48

 13,32

 19,18  

 -  

FF0031

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD

SGD

 0,70

15.8.

 6,37

 9,98

 10,88  

 -  

FF0161

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED)

SGD

 0,70

15.8.

 11,82

 10,86

 13,13  

 -  

FF0032

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-USD

USD

 7,73

15.8.

 13,46

 13,30

 19,17  

 -  

A3CPJG

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED)

EUR

 6,39

15.8.

 11,92

 10,99

 11,42  

 -13,63  

FF0028

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 8,65

15.8.

 11,67

 10,47

 9,55  

 -  

FF0029

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED)

EUR

 6,07

15.8.

 11,62

 10,40

 9,05  

 -  

A3CPGX

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO

EUR

 10,01

15.8.

 0,72

 7,02

 6,25  

 -  

A0NFGE

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO

EUR

 31,97

15.8.

 3,00

 10,97

 4,00  

 33,71  

FF0182

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-HUF

HUF

 3,805,00

15.8.

 -1,14

 10,74

 3,06  

 -  

FF0183

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-SGD (HEDGED)

SGD

 1,50

15.8.

 14,50

 18,11

 21,95  

 37,61  

A2QADG

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD

USD

 15,89

15.8.

 16,50

 18,32

 19,56  

 31,87  

A2P4CE

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-EURO

EUR

 14,31

15.8.

 3,00

 10,97

 4,02  

 33,70  

A0NFGF

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND E-ACC-EURO

EUR

 28,38

15.8.

 2,53

 10,17

 1,68  

 28,82  

A2DX8P

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-EURO

EUR

 19,45

15.8.

 3,62

 12,10

 7,10  

 40,53  

FF0181

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-GBP

GBP

 1,50

15.8.

 8,33

 13,26

 9,93  

 33,48  

A2PXRN

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-USD

USD

 16,80

15.8.

 17,24

 19,49

 23,26  

 38,73  

A3CYS6

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-EURO

EUR

 10,17

15.8.

 3,66

 12,09

 7,14  

 -  

A0NFGG

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO

EUR

 37,03

15.8.

 3,55

 11,94

 6,62  

 39,42  

A12CVE

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD

USD

 26,62

15.8.

 17,11

 19,27

 22,67  

 37,57