A2JGZ9

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD

USD

 12,64

9.10.

 10,10

 8,59

 28,72  

 13,87  

FF0346

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED)

CNY

 114,80

9.10.

 10,07

 9,31

 50,59  

 -  

A3CWN7

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

EUR

 10,38

9.10.

 10,04

 5,54

 49,52  

 -  

A12BKL

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO

EUR

 19,55

9.10.

 10,03

 9,24

 17,23  

 17,37  

A3ETYS

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

EUR

 11,74

9.10.

 10,03

 9,31

 -  

 -  

WK00B9

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED)

CNY

 101,30

9.10.

 10,03

 9,24

 -  

 -  

FF0098

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED)

GBP

 0,80

9.10.

 10,00

 8,24

 27,58  

 11,15  

A0NFGE

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO

EUR

 34,13

9.10.

 9,95

 8,66

 25,89  

 35,44  

A404J1

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,08

9.10.

 9,94

 3,73

 -  

 -  

A0MMKR

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

USD

 15,87

9.10.

 9,90

 9,98

 44,40  

 -16,25  

A2N7YM

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD

USD

 14,89

9.10.

 9,89

 0,40

 42,62  

 20,37  

A2PGBY

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,667,00

9.10.

 9,89

 6,38

 53,50  

 -  

FF0491

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP

GBP

 3,13

9.10.

 9,89

 9,93

 45,77  

 -  

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  

A2DUB2

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO

EUR

 19,28

9.10.

 9,79

 9,73

 59,47  

 84,32  

A0LFZN

FIDELITY FUNDS - ASEAN FUND A-ACC-USD

USD

 30,39

9.10.

 9,79

 4,00

 32,94  

 41,35  

FF0496

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD

HKD

 7,92

9.10.

 9,77

 7,89

 24,92  

 10,44  

973254

FIDELITY FUNDS - ASEAN FUND A-USD

USD

 38,35

9.10.

 9,77

 3,96

 32,92  

 41,31  

A3ET78

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

USD

 13,27

9.10.

 9,76

 9,22

 -  

 -  

A408X5

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO

EUR

 11,46

9.10.

 9,75

 9,71

 -  

 -