FF0282

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD

HKD

 11,97

9.10.

 18,75

 15,99

 59,88  

 -  

A402DK

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED)

EUR

 13,30

9.10.

 24,07

 15,95

 -  

 -  

A1KB4V

FAST - ASIA FUND Y-ACC-GBP

GBP

 250,81

9.10.

 19,25

 15,89

 26,42  

 11,23  

A1CZ92

FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO

EUR

 20,35

9.10.

 19,85

 15,89

 30,37  

 -10,67  

A0J21Y

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD

USD

 28,23

9.10.

 18,56

 15,89

 61,41  

 45,59  

973269

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD

USD

 91,74

9.10.

 18,57

 15,88

 61,37  

 45,55  

FF0517

FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP

GBP

 2,57

9.10.

 21,90

 15,86

 24,25  

 19,07  

A2N9JZ

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO

EUR

 22,07

9.10.

 8,19

 15,85

 43,50  

 39,60  

A2P1GK

FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 10,86

9.10.

 16,03

 15,70

 81,70  

 83,49  

A2N9R4

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO

EUR

 21,80

9.10.

 7,97

 15,65

 42,67  

 38,24  

A12CVE

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

USD

 28,09

9.10.

 23,58

 15,64

 53,83  

 38,17  

A2N9R5

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO

EUR

 21,82

9.10.

 8,02

 15,63

 42,61  

 38,28  

FF0513

FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED)

USD

 37,10

9.10.

 19,68

 15,32

 72,08  

 -  

A12BKM

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD

USD

 17,88

9.10.

 22,89

 15,32

 39,67  

 14,76  

FF0215

FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO

EUR

 7,70

9.10.

 19,41

 15,32

 28,47  

 -  

A3CPAR

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD

USD

 14,54

9.10.

 20,66

 15,31

 80,17  

 -  

A12BKP

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

USD

 18,12

9.10.

 22,93

 15,27

 39,71  

 14,76  

A2H823

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD

USD

 12,93

9.10.

 19,94

 15,24

 38,45  

 -  

941116

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO

EUR

 70,02

9.10.

 6,09

 15,22

 59,74  

 110,97  

FF0524

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

USD

 28,72

9.10.

 14,10

 15,20

 69,34  

 -