973283

FIDELITY FUNDS - GERMANY FUND A-EURO

EUR

 91,19

2.2.

 2,07

 17,33

 48,56  

 51,81  

A0LF01

FIDELITY FUNDS - GERMANY FUND A-ACC-EURO

EUR

 38,24

2.2.

 2,08

 17,34

 48,56  

 51,81  

A2AJUQ

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD

USD

 31,93

2.2.

 -0,34

 20,67

 56,37  

 51,69  

FF0157

FIDELITY FUNDS - WORLD FUND A-ACC-HKD

HKD

 31,68

2.2.

 2,09

 21,61

 55,52  

 51,51  

A2JSJC

FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO

EUR

 12,22

2.2.

 15,39

 40,76

 46,28  

 51,40  

A2JSJD

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO

EUR

 15,44

2.2.

 15,40

 40,75

 46,35  

 51,37  

FF0026

FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD

SGD

 3,17

2.2.

 1,93

 1,57

 24,76  

 50,90  

A2QCNY

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED)

GBP

 1,43

2.2.

 -0,28

 9,52

 29,99  

 50,90  

A2PVH1

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO

EUR

 16,73

2.2.

 4,69

 12,74

 31,53  

 50,59  

A117MM

FIDELITY FUNDS - WORLD FUND A-ACC-USD

USD

 28,47

2.2.

 1,75

 21,36

 56,17  

 50,40  

A0Q7NN

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD

USD

 43,85

2.2.

 -0,34

 20,47

 55,61  

 50,38  

A2AKRJ

FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP

GBP

 3,87

2.2.

 -1,85

 9,32

 39,71  

 50,29  

A2DLXF

FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD

USD

 17,11

2.2.

 16,08

 62,03

 59,16  

 50,09  

A2DK2C

FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED)

EUR

 20,55

2.2.

 3,01

 7,31

 24,02  

 49,56  

FF0521

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED)

USD

 21,63

2.2.

 4,04

 13,96

 37,07  

 49,28  

A0MZMN

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO

EUR

 25,45

2.2.

 4,69

 12,56

 30,85  

 49,27  

A2QDV2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD

SGD

 2,21

2.2.

 1,99

 14,90

 49,05  

 49,05  

FF0088

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO

EUR

 17,51

2.2.

 1,74

 6,19

 34,90  

 48,89  

FF0104

FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED)

EUR

 19,93

2.2.

 2,42

 11,84

 41,85  

 48,73  

A0NGXJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD

USD

 15,43

2.2.

 16,10

 61,54

 58,19  

 48,65