FF0006

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

SGD

 1,63

2.2.

 2,07

 8,45

 23,77  

 13,83  

A14Y7B

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

USD

 14,51

2.2.

 2,22

 17,97

 23,74  

 2,44  

A2AR5R

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED)

GBP

 1,18

2.2.

 3,16

 12,44

 23,68  

 16,80  

A2DK1U

FAST - GLOBAL FUND I-ACC-USD

USD

 347,97

2.2.

 8,10

 18,25

 23,67  

 91,40  

A1W5HS

FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED)

EUR

 23,36

2.2.

 3,00

 7,25

 23,60  

 48,32  

A2ACQH

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED)

EUR

 28,13

2.2.

 1,88

 5,51

 23,54  

 13,52  

FF0140

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

NOK

 18,16

2.2.

 2,71

 19,63

 23,54  

 15,23  

A3CWN7

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

EUR

 10,23

2.2.

 0,29

 6,97

 23,54  

 -  

A3DP0K

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,45

2.2.

 -2,36

 1,12

 23,53  

 -  

FF0278

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP

GBP

 1,12

2.2.

 4,18

 12,63

 23,51  

 -  

A114DQ

FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED)

EUR

 20,08

2.2.

 2,97

 7,20

 23,47  

 48,42  

FF0139

FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK

NOK

 15,72

2.2.

 1,88

 14,66

 23,29  

 -5,24  

A2JG0A

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD

USD

 13,66

2.2.

 0,66

 7,22

 23,29  

 21,75  

A1W4TT

FIDELITY FUNDS - ASEAN FUND Y-USD

USD

 12,71

2.2.

 2,83

 17,40

 23,23  

 31,08  

A2QRW5

FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO

EUR

 12,01

2.2.

 4,53

 6,57

 23,22  

 -  

A0NGW8

FIDELITY FUNDS - ASEAN FUND Y-ACC-USD

USD

 23,75

2.2.

 2,90

 17,40

 23,18  

 31,07  

FF0503

FIDELITY FUNDS - INDIA FOCUS FUND A-SGD

SGD

 2,06

2.2.

 -6,33

 -7,76

 23,17  

 23,92  

A2JGZ9

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

USD

 13,52

2.2.

 4,81

 16,65

 23,13  

 14,67  

A2DHXF

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED)

PLN

 9,07

2.2.

 4,31

 16,09

 23,09  

 17,23  

FF0176

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

PLN

 12,91

2.2.

 6,69

 15,89

 23,07  

 21,56