A2QM60

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED)

EUR

 12,67

20.4.

 15,29

 61,30

 67,81  

 20,55  

A0RMUM

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO

EUR

 61,39

20.4.

 19,00

 61,04

 59,54  

 23,20  

A2N9R5

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO

EUR

 24,81

20.4.

 15,61

 60,89

 66,51  

 33,67  

A2N9R4

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO

EUR

 24,78

20.4.

 15,52

 60,80

 66,42  

 33,58  

FF0300

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,25

9.4.

 10,60

 60,49

 59,26  

 -  

973285

FIDELITY FUNDS - PACIFIC FUND A-USD

USD

 60,56

20.4.

 14,63

 60,30

 63,07  

 17,06  

A2N9R3

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO

EUR

 23,28

20.4.

 15,30

 59,56

 62,23  

 28,05  

A2JE50

FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC

GBP

 14,23

20.4.

 12,73

 58,60

 116,73  

 140,04  

A1W4TQ

FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO

EUR

 30,38

20.4.

 14,43

 57,82

 55,64  

 24,71  

A0Q7NX

FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO

EUR

 35,67

20.4.

 14,11

 56,45

 51,79  

 19,58  

A2JE51

FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC

EUR

 13,41

20.4.

 12,14

 55,74

 107,62  

 124,47  

A3CTGS

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD

USD

 14,53

20.4.

 14,23

 55,45

 77,43  

 -  

A2H83D

FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO

EUR

 21,41

20.4.

 13,82

 55,26

 48,37  

 15,17  

A3CTGR

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD

USD

 14,40

20.4.

 14,20

 55,21

 76,47  

 -  

A2JJ5J

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO

EUR

 24,94

20.4.

 14,56

 54,71

 73,44  

 87,80  

A3CTGT

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD

USD

 13,82

20.4.

 13,93

 53,91

 72,06  

 -  

A1JT88

FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD

USD

 33,03

20.4.

 13,19

 53,84

 65,90  

 50,07  

FF0345

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,05

9.4.

 5,59

 53,68

 49,96  

 -  

A0RDEG

FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD

USD

 63,07

20.4.

 13,13

 53,57

 64,93  

 48,68  

A113C3

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED)

EUR

 40,36

20.4.

 11,58

 53,40

 73,52  

 73,14