FF0144

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP

GBP

 1,40

9.10.

 16,79

 14,92

 20,66  

 -  

A3D6F9

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO

EUR

 14,34

9.10.

 23,30

 20,91

 -  

 -  

A3D6GA

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD

USD

 15,18

9.10.

 37,75

 27,67

 -  

 -  

A3D6GC

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO

EUR

 14,76

9.10.

 24,35

 22,19

 -  

 -  

A3D6GE

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD

USD

 15,61

9.10.

 38,76

 28,90

 -  

 -  

A3D6GF

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP

GBP

 1,44

9.10.

 30,43

 26,52

 -  

 -  

A3D6GG

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO

EUR

 14,67

9.10.

 24,11

 21,95

 -  

 -  

A3D6GH

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD

USD

 15,53

9.10.

 38,66

 28,67

 -  

 -  

A3DHV2

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO

EUR

 11,62

9.10.

 19,08

 17,91

 39,33  

 -  

FF0236

FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD

USD

 9,63

9.10.

 32,30

 23,64

 62,64  

 -  

A3CXV4

FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP

GBP

 2,32

9.10.

 24,96

 22,13

 37,05  

 -  

A142UE

FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED)

HUF

 4,215,00

9.10.

 2,73

 3,56

 38,47  

 -  

FF0077

FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO

EUR

 10,42

9.10.

 0,19

 0,48

 15,19  

 -  

A14XWD

FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD (HEDGED)

USD

 12,78

9.10.

 1,75

 2,24

 20,68  

 -  

A3DHVZ

FIDELITY FUNDS - EURO CASH FUND I-ACC-EURO

EUR

 10,88

9.10.

 1,72

 2,44

 9,02  

 -  

FF0145

FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO

EUR

 10,43

9.10.

 1,70

 2,41

 8,93  

 -  

FF0344

FIDELITY FUNDS - EURO CASH FUND X-ACC-EURO

EUR

 10,82

9.10.

 1,80

 2,54

 9,36  

 -  

FF0078

FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO

EUR

 10,46

9.10.

 0,29

 0,58

 17,62  

 -  

FF0091

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

EUR

 10,69

9.10.

 0,75

 1,52

 11,66  

 -  

FF0239

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

EUR

 10,39

9.10.

 0,87

 1,66

 12,17  

 -