FID001

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-GBP

GBP

 4,79

15.8.

 8,92

 12,85

 10,81  

 7,29  

A14TGN

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED)

CZK

 1,530,00

15.8.

 16,26

 19,34

 33,98  

 26,24  

974005

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD

USD

 61,77

15.8.

 17,98

 18,98

 24,37  

 11,17  

FF0040

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO

EUR

 16,64

15.8.

 4,00

 11,08

 6,60  

 9,91  

A1JXVU

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND E-ACC-EURO

EUR

 21,18

15.8.

 3,82

 10,83

 5,79  

 8,56  

A2AEZD

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO

EUR

 20,07

15.8.

 5,02

 12,82

 11,44  

 18,41  

FF0041

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-SEK

SEK

 14,35

15.8.

 2,43

 9,21

 18,89  

 28,47  

A2DLXD

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-USD

USD

 16,47

15.8.

 18,75

 20,22

 28,17  

 16,89  

FF0048

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-USD

USD

 11,50

15.8.

 18,72

 20,19

 28,26  

 16,94  

A2PP9A

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD

USD

 14,16

15.8.

 18,99

 20,72

 29,67  

 18,69  

FF0036

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP

GBP

 1,81

15.8.

 9,76

 13,87

 13,55  

 12,18  

A2DM67

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO

EUR

 14,43

15.8.

 4,87

 12,65

 11,00  

 17,60  

A2JET2

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED)

EUR

 11,75

15.8.

 16,11

 19,23

 27,18  

 16,34  

A0NGXZ

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD

USD

 28,89

15.8.

 18,60

 19,98

 27,55  

 15,98  

A1W4TU

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD

USD

 18,42

15.8.

 18,63

 20,01

 27,47  

 15,86  

A0LFZ8

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD

AUD

 35,06

15.8.

 9,60

 14,95

 33,61  

 62,24  

973281

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD

AUD

 101,60

15.8.

 9,59

 14,96

 33,64  

 62,21  

A3DBF5

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD

USD

 10,07

15.8.

 15,48

 12,98

 23,56  

 -  

A2N5KW

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND I-ACC-USD

USD

 17,95

15.8.

 16,11

 13,39

 26,94  

 -  

A0NGXV

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD

AUD

 36,40

15.8.

 10,17

 15,92

 37,05  

 69,22