A1JUFT

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED)

EUR

 34,81

9.10.

 7,31

 5,77

 45,65  

 33,27  

A0LF0Y

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO

EUR

 30,70

9.10.

 7,38

 5,75

 34,12  

 33,25  

974609

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO

EUR

 71,75

9.10.

 7,40

 5,77

 34,15  

 33,24  

A0CA6V

FIDELITY FUNDS - CHINA FOCUS FUND A-USD

USD

 78,76

9.10.

 31,87

 23,23

 55,59  

 33,10  

A14S48

FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD

USD

 14,16

9.10.

 31,84

 23,24

 55,57  

 33,08  

FF0051

FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO

EUR

 18,20

9.10.

 17,65

 16,15

 28,62  

 32,75  

A2N9R3

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO

EUR

 20,57

9.10.

 7,30

 14,66

 39,08  

 32,54  

A2QADG

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

USD

 16,75

9.10.

 22,80

 14,73

 49,96  

 32,52  

941083

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO

EUR

 98,00

9.10.

 -2,58

 4,76

 39,58  

 31,97  

A2JHMW

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO

EUR

 18,54

9.10.

 -2,57

 4,75

 39,61  

 31,96  

786503

FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO

EUR

 31,01

9.10.

 10,91

 6,60

 47,53  

 31,85  

A14ZSD

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED)

USD

 11,31

9.10.

 6,31

 8,54

 41,40  

 31,67  

A12BMR

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED)

USD

 17,11

9.10.

 9,82

 9,40

 37,21  

 31,51  

A14Q8Y

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED)

USD

 17,66

9.10.

 6,13

 8,41

 41,17  

 31,50  

A14015

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP

GBP

 2,90

9.10.

 3,06

 9,57

 41,57  

 31,49  

FF0520

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP

GBP

 3,39

9.10.

 3,07

 9,39

 41,29  

 31,43  

A0Q7CD

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD

USD

 16,51

9.10.

 40,27

 38,74

 108,20  

 30,82  

A0NGXS

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

USD

 14,80

9.10.

 17,74

 14,29

 44,96  

 30,63  

973285

FIDELITY FUNDS - PACIFIC FUND A-USD

USD

 52,88

9.10.

 37,41

 29,36

 65,80  

 30,41  

A14XV3

FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO

EUR

 15,35

9.10.

 -4,89

 1,25

 8,63  

 29,86