A14018

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-USD

USD

 9,46

16.4.

 10,08

 9,45

 3,47  

 -2,34  

A2DK1W

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD

USD

 27,39

16.4.

 10,04

 21,79

 42,66  

 97,33  

A2DK1X

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD

USD

 23,18

16.4.

 10,04

 21,83

 42,67  

 97,37  

A117ML

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD

USD

 25,01

16.4.

 9,98

 21,58

 41,86  

 95,54  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 66,72

16.4.

 9,85

 20,91

 57,17  

 76,79  

A117MK

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD

USD

 22,93

16.4.

 9,66

 20,56

 38,30  

 87,34  

A1JSY6

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD

USD

 33,94

16.4.

 9,59

 22,09

 34,26  

 77,23  

A2DLXK

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-USD

USD

 16,59

16.4.

 9,57

 22,08

 33,73  

 77,22  

FF0267

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MINCOME(G)-USD

USD

 11,48

16.4.

 9,54

 22,06

 34,24  

 -  

A1402A

FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD

USD

 10,74

16.4.

 9,42

 11,49

 3,07  

 -2,81  

A1JSY3

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD

USD

 20,86

16.4.

 9,35

 21,02

 30,87  

 69,85  

A1JWQ2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD

USD

 29,26

16.4.

 9,34

 21,06

 30,92  

 69,82  

FF0099

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-USD

USD

 13,84

16.4.

 9,34

 21,05

 30,38  

 69,85  

A1JSY1

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD

USD

 20,97

16.4.

 9,31

 21,02

 30,88  

 69,88  

A3CXVE

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD

HKD

 20,48

16.4.

 9,23

 19,96

 29,53  

 -  

A3CWXM

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

EUR

 12,30

16.4.

 9,14

 18,38

 28,10  

 -  

A2H54N

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

USD

 9,63

16.4.

 9,08

 24,06

 18,52  

 33,35  

FF0172

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-HMDIST(G)-AUD (AUD/USD HEDGED)

AUD

 11,65

16.4.

 9,03

 20,38

 26,80  

 -  

A0Q7CD

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

USD

 12,83

16.4.

 9,01

 23,72

 17,81  

 32,13  

A0MWZM

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

USD

 11,40

16.4.

 8,78

 22,80

 14,95  

 26,72