A0MZMW

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

USD

 22,63

30.1.

 7,51

 40,82

 31,42  

 9,59  

A1W4UL

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD

USD

 21,53

30.1.

 7,54

 40,86

 31,39  

 9,62  

A14Q8Y

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED)

USD

 17,99

30.1.

 0,84

 7,15

 31,31  

 26,87  

FF0007

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD

SGD

 1,74

30.1.

 0,52

 2,72

 31,22  

 18,34  

988525

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO

EUR

 31,43

30.1.

 3,08

 9,12

 31,06  

 37,63  

A0J22H

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO

EUR

 22,42

30.1.

 3,13

 9,15

 31,03  

 37,71  

A3CWN7

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED)

EUR

 10,22

30.1.

 0,20

 5,70

 31,01  

 -  

A2JFZ4

FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD

USD

 8,02

30.1.

 6,91

 24,92

 30,92  

 39,55  

A2QCNY

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED)

GBP

 1,43

30.1.

 -0,14

 9,85

 30,77  

 51,59  

A2DM68

FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD

USD

 18,93

30.1.

 6,41

 35,12

 30,73  

 -8,90  

FF0027

FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED)

GBP

 1,80

30.1.

 2,56

 7,38

 30,72  

 59,65  

FF0040

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

EUR

 20,40

30.1.

 8,28

 27,66

 30,69  

 10,03  

A0MZMM

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD

USD

 40,14

30.1.

 -1,01

 2,58

 30,58  

 43,72  

A1W4T9

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD

USD

 37,34

30.1.

 -1,03

 2,55

 30,56  

 43,67  

A2PAMU

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK

SEK

 23,62

30.1.

 -2,76

 -9,29

 30,43  

 78,53  

A2AL9D

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

EUR

 9,89

30.1.

 4,75

 19,72

 30,28  

 12,41  

A12BMR

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED)

USD

 17,69

30.1.

 1,90

 10,70

 30,27  

 30,07  

A2QNTG

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO

EUR

 13,98

30.1.

 3,63

 9,14

 30,26  

 41,33  

A0H0V4

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

EUR

 28,64

30.1.

 3,66

 9,19

 30,24  

 44,21  

A2AL9E

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

EUR

 11,03

30.1.

 4,75

 19,62

 30,16  

 12,68