A0LE0M

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD

USD

 12,52

3.7.

 10,70

 11,43

 25,69  

 20,80  

A1JT88

FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD

USD

 24,80

3.7.

 15,35

 11,41

 27,77  

 39,17  

A2JNMP

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD

USD

 7,96

3.7.

 9,24

 11,41

 23,75  

 1,63  

A2H824

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD

USD

 12,42

3.7.

 9,24

 11,41

 23,75  

 1,63  

A2JGCH

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD

USD

 13,37

3.7.

 13,02

 11,40

 37,84  

 85,98  

A3CX1D

FIDELITY FD.ASIAN SM.CO.FD.I ACC USD

USD

 22,10

3.7.

 12,99

 11,39

 37,78  

 86,03  

A2PP9A

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

USD

 13,56

3.7.

 13,95

 11,33

 23,72  

 24,18  

WK00B1

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR

EUR

 10,97

3.7.

 2,90

 11,32

 -  

 -  

FF0238

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

USD

 10,23

3.7.

 4,42

 11,31

 37,40  

 -  

A2AKRJ

FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP

GBP

 3,61

3.7.

 6,64

 11,31

 46,59  

 -  

A2QGE3

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD

USD

 12,51

3.7.

 8,41

 11,30

 41,15  

 -  

A14YLU

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD

USD

 19,20

3.7.

 12,94

 11,28

 37,13  

 84,54  

A2DL7E

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES

USD

 9,60

3.7.

 9,80

 11,26

 50,71  

 86,47  

A2N932

FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND Y-ACC-USD

USD

 14,94

3.7.

 7,71

 11,24

 26,29  

 33,75  

A1JTXU

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD

USD

 36,37

3.7.

 12,92

 11,22

 37,14  

 84,53  

WK00B0

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR

EUR

 10,95

3.7.

 2,87

 11,22

 -  

 -  

A0RDEG

FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD

USD

 47,43

3.7.

 15,23

 11,21

 27,09  

 37,96  

FF0243

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

USD

 9,53

3.7.

 6,69

 11,21

 28,52  

 -  

A0LFZN

FIDELITY FUNDS - ASEAN FUND A-ACC-USD

USD

 28,78

3.7.

 3,97

 11,21

 24,00  

 36,72  

A14Q8Y

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

USD

 17,37

3.7.

 4,39

 11,20

 37,10  

 33,92