786378

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP

GBP

 1,77

9.10.

 2,37

 8,65

 38,01  

 25,67  

A2AEZD

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

EUR

 22,31

9.10.

 16,75

 14,82

 37,80  

 25,83  

FF0140

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

NOK

 17,44

9.10.

 14,14

 9,48

 37,65  

 28,61  

A0NGWV

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO

EUR

 36,09

9.10.

 8,12

 6,68

 37,64  

 39,02  

A1W4T3

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO

EUR

 22,97

9.10.

 8,08

 6,64

 37,58  

 38,99  

FF0142

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO

EUR

 20,95

9.10.

 -2,92

 4,23

 37,56  

 28,76  

FF0502

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP

GBP

 2,80

9.10.

 12,12

 14,88

 37,40  

 48,31  

A2DHWV

FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED)

EUR

 126,83

9.10.

 23,44

 13,77

 37,31  

 -2,00  

FF0285

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP

GBP

 1,27

9.10.

 12,25

 14,78

 37,30  

 -  

FIL007

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK

NOK

 16,72

9.10.

 -1,94

 -5,16

 37,27  

 -  

A12BMR

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

USD

 17,11

9.10.

 9,82

 9,40

 37,21  

 31,51  

A2DM67

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

EUR

 16,03

9.10.

 16,50

 14,58

 37,13  

 24,84  

A2DK1U

FAST - GLOBAL FUND I-ACC-USD

USD

 303,49

9.10.

 5,45

 -5,33

 37,11  

 117,17  

A2DLXG

FIDELITY FUNDS - ASEAN FUND I-ACC-USD

USD

 16,26

9.10.

 10,69

 5,11

 37,10  

 48,76  

A3CXV4

FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP

GBP

 2,32

9.10.

 24,96

 22,13

 37,05  

 -  

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  

FF0065

FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP

GBP

 1,54

9.10.

 24,82

 21,87

 36,72  

 15,28  

A0H0V9

FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD

USD

 8,91

9.10.

 10,28

 8,75

 36,65  

 -3,76  

A0H0WA

FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD

USD

 21,41

9.10.

 10,25

 8,74

 36,63  

 -3,78