A2ANU0

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO

EUR

 16,50

20.8.

 5,10

 9,63

 13,25  

 17,94  

A0MJQ4

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO

EUR

 14,51

20.8.

 -0,34

 4,54

 5,53  

 17,78  

FF0051

FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO

EUR

 16,72

20.8.

 8,08

 28,71

 7,11  

 17,66  

FF0087

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO

EUR

 13,42

20.8.

 4,44

 7,96

 23,92  

 17,62  

A0LF0Z

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

USD

 18,22

20.8.

 5,81

 7,75

 23,36  

 17,55  

987399

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD

USD

 29,62

20.8.

 5,78

 7,76

 23,35  

 17,51  

A0NGXZ

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

USD

 28,52

20.8.

 17,08

 16,93

 29,58  

 17,46  

A1W4TU

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD

USD

 18,19

20.8.

 17,15

 16,92

 29,46  

 17,40  

A2DKQF

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO

EUR

 20,38

20.8.

 -2,21

 -3,32

 10,76  

 17,40  

A2DPBA

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD

USD

 13,16

20.8.

 4,69

 7,78

 24,50  

 17,29  

A1KB4U

FAST - ASIA FUND I-ACC-USD

USD

 205,67

20.8.

 20,23

 22,80

 24,54  

 17,19  

A0JDV9

FAST - EUROPE FUND A-ACC-EURO

EUR

 556,91

20.8.

 -5,13

 -6,17

 7,19  

 16,81  

A14YLX

FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD

SGD

 0,86

20.8.

 -1,37

 5,26

 12,97  

 16,81  

FF0086

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO

EUR

 9,62

20.8.

 4,37

 7,93

 23,94  

 16,71  

FF0530

FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED)

AUD

 9,51

20.8.

 4,06

 5,80

 16,97  

 16,68  

FF0523

FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP

GBP

 2,64

20.8.

 -7,51

 -17,63

 -8,15  

 16,64  

A14Y7H

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD

USD

 10,42

20.8.

 11,22

 9,17

 37,10  

 16,56  

FF0143

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP

GBP

 1,36

20.8.

 6,22

 11,36

 2,53  

 16,52  

A1W4TZ

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO

EUR

 23,72

20.8.

 -2,33

 -3,47

 10,21  

 16,50  

A0MZMR

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO

EUR

 31,23

20.8.

 -2,35

 -3,49

 10,24  

 16,49