A3CWXM

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED)

EUR

 12,96

2.2.

 1,81

 10,86

 37,62  

 -  

FF0543

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD

USD

 12,19

2.2.

 6,95

 36,95

 37,58  

 -  

FF0268

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP

GBP

 1,65

2.2.

 0,24

 5,56

 37,52  

 69,42  

A2QMHG

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO

EUR

 12,21

2.2.

 0,08

 6,28

 37,47  

 57,72  

A2QMHD

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO

EUR

 15,67

2.2.

 0,13

 6,24

 37,46  

 57,74  

A2QMHF

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO

EUR

 13,28

2.2.

 0,08

 6,27

 37,40  

 57,66  

FF0083

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP

GBP

 2,14

2.2.

 0,66

 11,61

 37,37  

 56,42  

787212

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO

EUR

 22,24

2.2.

 1,78

 7,96

 37,37  

 52,43  

A2DM67

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

EUR

 17,76

2.2.

 8,16

 28,32

 37,35  

 14,80  

FF0514

FIDELITY FUNDS - PACIFIC FUND A-SGD

SGD

 2,05

2.2.

 5,88

 36,53

 37,23  

 8,55  

A3CX23

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF

HUF

 4,074,00

2.2.

 3,30

 0,10

 37,22  

 25,32  

A2JGCH

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD

USD

 14,77

2.2.

 4,60

 29,99

 37,09  

 53,14  

FF0521

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

USD

 21,63

2.2.

 4,04

 13,96

 37,07  

 49,28  

A142UD

FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED)

HUF

 4,280,00

2.2.

 1,93

 15,74

 37,05  

 15,05  

A3CX1D

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

USD

 25,05

2.2.

 4,59

 29,93

 37,04  

 53,12  

FF0279

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD

USD

 9,01

2.2.

 5,10

 23,38

 36,94  

 -  

A0J22M

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

EUR

 25,97

2.2.

 1,76

 6,70

 36,90  

 52,59  

FF0304

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP

GBP

 1,60

2.2.

 -0,68

 11,76

 36,88  

 61,70  

722635

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO

EUR

 68,80

2.2.

 1,73

 6,71

 36,87  

 52,58  

FF0305

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP

GBP

 1,24

2.2.

 -0,72

 11,63

 36,80  

 -