A0LF0Z

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

USD

 19,56

9.10.

 13,59

 12,48

 46,19  

 25,95  

A3DBF5

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

USD

 10,16

9.10.

 17,08

 6,63

 46,12  

 -  

987399

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD

USD

 31,79

9.10.

 13,53

 12,46

 46,11  

 25,93  

A0LF08

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD

USD

 35,25

9.10.

 28,88

 17,11

 46,08  

 16,95  

973276

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD

USD

 13,16

9.10.

 28,91

 17,11

 46,05  

 17,01  

FF0330

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD

USD

 10,77

9.10.

 28,84

 17,05

 45,98  

 -  

FF0176

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 12,12

9.10.

 10,28

 1,08

 45,94  

 -  

A3DJBW

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO

EUR

 12,90

9.10.

 4,74

 6,60

 45,92  

 -  

A2DTRE

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO

EUR

 20,58

9.10.

 4,63

 6,52

 45,85  

 72,80  

A2PLUW

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO

EUR

 14,44

9.10.

 6,78

 6,78

 45,84  

 62,89  

A14XV7

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO

EUR

 20,65

9.10.

 6,72

 6,72

 45,83  

 62,98  

A1JSY0

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

EUR

 25,86

9.10.

 6,68

 6,69

 45,79  

 62,86  

FF0277

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

USD

 11,70

9.10.

 17,97

 14,48

 45,78  

 -  

FF0491

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP

GBP

 3,13

9.10.

 9,89

 9,93

 45,77  

 -  

A2QBVK

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO

EUR

 15,88

9.10.

 4,66

 6,52

 45,76  

 72,72  

A1JSY2

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

EUR

 25,71

9.10.

 6,71

 6,70

 45,76  

 62,84  

A1JUFT

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

EUR

 34,81

9.10.

 7,31

 5,77

 45,65  

 33,27  

FF0006

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,59

9.10.

 8,78

 5,10

 45,64  

 -  

A14YLR

FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD

HKD

 6,10

9.10.

 10,46

 10,62

 45,33  

 -13,81  

FF0279

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

USD

 8,58

9.10.

 17,82

 14,34

 45,11  

 -