A0NFGJ

FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO

EUR

 27,89

19.8.

 0,51

 1,88

 7,55  

 2,00  

A1XEJW

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED)

CZK

 1,901,00

19.8.

 9,82

 6,38

 37,26  

 48,86  

A0J22H

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

EUR

 21,01

19.8.

 8,19

 5,47

 26,49  

 33,91  

FF0521

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED)

USD

 19,93

19.8.

 10,54

 7,67

 36,04  

 -  

988525

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO

EUR

 29,47

19.8.

 8,25

 5,52

 26,49  

 33,96  

FF0151

FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO

EUR

 14,65

19.8.

 7,88

 4,94

 24,57  

 -  

786503

FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO

EUR

 30,12

19.8.

 7,73

 4,73

 23,65  

 28,99  

FF0370

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

EUR

 14,15

19.8.

 8,93

 6,55

 30,66  

 -  

A2AKMY

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO

EUR

 14,68

19.8.

 8,94

 6,61

 30,41  

 -  

FF0371

FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP

GBP

 1,17

19.8.

 13,77

 7,86

 32,04  

 -  

A0NGWU

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO

EUR

 24,56

19.8.

 8,82

 6,41

 29,74  

 39,78  

A1W4TX

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO

EUR

 16,31

19.8.

 8,83

 6,38

 29,76  

 39,74  

A14013

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD

SGD

 1,28

19.8.

 15,28

 10,02

 39,24  

 27,43  

A0PGWC

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO

EUR

 28,72

19.8.

 8,42

 12,10

 39,49  

 70,75  

A0PGWE

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO

EUR

 22,52

19.8.

 8,41

 12,14

 39,54  

 70,82  

FF0472

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED)

AUD

 13,64

19.8.

 10,73

 13,45

 43,27  

 -  

FF0075

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-EUR

EUR

 12,26

19.8.

 8,39

 12,09

 39,51  

 -  

WK009G

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-JPY (JPY/EUR HEDGED)

JPY

 1,028,00

19.8.

 6,91

 7,81

 -  

 -  

A1W5DS

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO

EUR

 16,74

19.8.

 8,46

 12,15

 39,51  

 70,75  

FF0076

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED)

HKD

 17,03

19.8.

 10,04

 12,69

 44,15  

 -