A3DJ0Y

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO

EUR

 10,82

9.10.

 10,89

 10,31

 20,80  

 -  

A0MJQF

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO

EUR

 23,91

9.10.

 13,26

 10,29

 50,47  

 45,00  

A0NGXV

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD

AUD

 36,71

9.10.

 11,11

 10,24

 43,90  

 72,19  

FF0521

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

USD

 20,61

9.10.

 14,31

 10,21

 60,26  

 -  

A2P8DJ

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO

EUR

 12,58

9.10.

 10,77

 10,20

 20,18  

 22,35  

A3ET8G

FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD

USD

 13,51

9.10.

 10,56

 10,20

 -  

 -  

A2AL89

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED)

EUR

 10,96

9.10.

 11,63

 10,16

 37,02  

 14,42  

A2AL9A

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,62

9.10.

 11,52

 10,14

 36,80  

 14,37  

787202

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

EUR

 74,16

9.10.

 14,73

 10,10

 19,86  

 15,17  

A0MMKR

FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD

USD

 15,87

9.10.

 9,90

 9,98

 44,40  

 -16,25  

A3CPGX

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO

EUR

 10,74

9.10.

 8,07

 9,96

 19,21  

 -  

A119DL

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED)

HUF

 4,857,00

9.10.

 10,87

 9,94

 46,47  

 37,98  

FF0491

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP

GBP

 3,13

9.10.

 9,89

 9,93

 45,77  

 -  

A3DP5H

FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP

GBP

 1,06

9.10.

 9,63

 9,90

 26,05  

 -  

A14Y7A

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

USD

 8,56

9.10.

 13,15

 9,84

 34,83  

 5,79  

FF0231

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED)

GBP

 0,72

9.10.

 13,06

 9,83

 33,86  

 -  

A2AL9F

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO

EUR

 12,65

9.10.

 3,60

 9,81

 13,96  

 22,34  

A0J21X

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO

EUR

 31,12

9.10.

 6,21

 9,77

 35,48  

 48,83  

986392

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO

EUR

 79,38

9.10.

 6,18

 9,76

 35,44  

 48,82  

722635

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO

EUR

 66,38

9.10.

 8,45

 9,74

 52,26  

 57,19