A110XQ

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO

EUR

 19,59

9.10.

 18,15

 16,75

 35,20  

 16,05  

A0MZL7

FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO

EUR

 18,85

9.10.

 18,11

 16,72

 35,14  

 16,10  

A1402A

FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD

USD

 10,94

9.10.

 11,46

 5,50

 34,90  

 -12,55  

A14Y7A

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD

USD

 8,56

9.10.

 13,15

 9,84

 34,83  

 5,79  

FF0058

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD

USD

 12,79

9.10.

 16,80

 11,02

 34,75  

 -  

FF0397

FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD

USD

 13,47

9.10.

 35,53

 17,85

 34,70  

 -  

A3CX1E

FIDELITY FD.CHINA FOCUS FD.I ACC EUR

EUR

 14,21

9.10.

 19,11

 18,02

 34,69  

 43,25  

A0LFZ2

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

EUR

 40,08

9.10.

 0,23

 2,04

 34,63  

 45,90  

A2QRAJ

FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO

EUR

 8,27

9.10.

 20,79

 17,07

 34,48  

 -  

A2DLXF

FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD

USD

 13,51

9.10.

 43,65

 23,38

 34,43  

 50,83  

FIL008

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

NOK

 15,83

9.10.

 -2,64

 -6,11

 34,38  

 -  

A3CX3E

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,02

9.10.

 7,81

 -1,92

 34,34  

 -  

FF0097

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 10,99

9.10.

 11,09

 9,46

 34,16  

 -  

974609

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO

EUR

 71,75

9.10.

 7,40

 5,77

 34,15  

 33,24  

A0LF0Y

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

EUR

 30,70

9.10.

 7,38

 5,75

 34,12  

 33,25  

A14Y7B

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD

USD

 13,69

9.10.

 12,98

 9,63

 34,11  

 4,86  

WK00BS

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP

GBP

 0,36

9.10.

 12,57

 11,89

 34,03  

 -  

A2QRAH

FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO

EUR

 8,19

9.10.

 20,72

 16,92

 33,99  

 -  

A1W4TJ

FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO

EUR

 26,55

9.10.

 18,90

 17,74

 33,96  

 41,98  

A2QKWQ

FIDELITY ESG USD EM BOND UCITS ETF INCOME

USD

 4,09

9.10.

 10,32

 8,52

 33,95  

 -