A0NGXU

FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD

USD

 12,45

19.8.

 2,77

 4,63

 15,14  

 15,39  

A14Y7J

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED)

EUR

 9,75

19.8.

 4,16

 6,79

 21,48  

 15,36  

A3CXZY

FIDELITY FD.US DOLLAR C.FD.A ACC HKD

HKD

 11,57

19.8.

 3,19

 4,69

 14,19  

 15,33  

FF0143

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP

GBP

 1,37

19.8.

 6,85

 10,24

 2,38  

 15,31  

A0MZMR

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

EUR

 31,13

19.8.

 -2,66

 -4,16

 8,39  

 15,21  

A1W4TZ

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO

EUR

 23,64

19.8.

 -2,65

 -4,18

 8,40  

 15,16  

FF0531

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

SGD

 0,82

19.8.

 -1,39

 5,33

 10,30  

 15,14  

A14Y7F

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO (HEDGED)

EUR

 14,43

19.8.

 4,10

 6,72

 21,31  

 15,09  

A0MZL7

FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO

EUR

 17,22

19.8.

 7,89

 8,92

 12,78  

 15,05  

A110XQ

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO

EUR

 17,89

19.8.

 7,90

 8,89

 12,80  

 14,90  

A1KB4U

FAST - ASIA FUND I-ACC-USD

USD

 205,64

19.8.

 20,21

 21,71

 23,62  

 14,87  

A14017

FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD

SGD

 1,34

19.8.

 15,69

 31,78

 21,71  

 14,85  

986376

FIDELITY FUNDS - US DOLLAR CASH FUND A-USD

USD

 11,84

19.8.

 2,71

 4,52

 14,80  

 14,71  

A0LFZT

FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD

USD

 13,04

19.8.

 2,70

 4,52

 14,80  

 14,71  

A2JRUZ

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO

EUR

 12,23

19.8.

 -4,38

 2,17

 1,58  

 14,62  

FF0065

FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP

GBP

 1,39

19.8.

 13,28

 11,48

 17,98  

 14,51  

A1JT9B

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

USD

 17,12

19.8.

 4,52

 7,54

 22,20  

 14,44  

A0LF07

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

EUR

 35,11

19.8.

 4,62

 12,86

 1,83  

 14,40  

986394

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO

EUR

 10,33

19.8.

 4,60

 12,83

 1,78  

 14,38  

A0LF03

FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO

EUR

 37,74

19.8.

 -12,98

 -20,38

 -13,22  

 14,29