FF0397

FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD

USD

 12,58

30.1.

 2,03

 21,90

 -9,82  

 -  

FF0284

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO

EUR

 12,10

30.1.

 2,02

 3,86

 31,42  

 -  

FF0233

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED)

GBP

 0,81

30.1.

 2,02

 16,92

 23,80  

 0,03  

FF0218

FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP

GBP

 0,77

30.1.

 1,99

 14,58

 5,19  

 -  

A2P1GK

FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 11,29

30.1.

 1,98

 16,17

 65,25  

 72,87  

A0NGXR

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-USD

USD

 18,55

30.1.

 1,98

 9,89

 19,99  

 11,55  

A3D16K

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD

USD

 13,50

30.1.

 1,96

 12,03

 -  

 -  

A14Y69

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED)

EUR

 7,20

30.1.

 1,93

 14,98

 18,29  

 -6,29  

FF0401

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED)

USD

 12,13

30.1.

 1,93

 8,30

 -  

 -  

A2AEFP

FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO

EUR

 11,62

30.1.

 1,93

 4,31

 17,90  

 2,47  

A2AKMW

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED)

EUR

 6,86

30.1.

 1,92

 14,70

 17,92  

 -6,96  

A3D7Z2

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED)

EUR

 9,58

30.1.

 1,90

 20,09

 -4,23  

 -  

A12BMR

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

USD

 17,69

30.1.

 1,90

 10,70

 30,27  

 30,07  

766453

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-USD

USD

 19,35

30.1.

 1,90

 9,07

 17,46  

 7,65  

A2PFH2

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD

USD

 18,90

30.1.

 1,89

 10,27

 39,90  

 30,62  

A1JUFS

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD

USD

 38,48

30.1.

 1,88

 10,10

 39,22  

 29,61  

A14Y67

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 10,88

30.1.

 1,87

 13,96

 15,53  

 -10,13  

FF0063

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED)

EUR

 9,42

30.1.

 1,87

 13,59

 14,49  

 -11,46  

A2JNMN

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED)

EUR

 6,95

30.1.

 1,87

 13,88

 15,54  

 -10,00  

FF0167

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

PLN

 13,13

30.1.

 1,86

 9,60

 37,60  

 27,35