A14017

FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD

SGD

 1,46

9.10.

 26,23

 23,63

 44,14  

 33,32  

A3CX17

FIDELITY FD.CHINA INNOV.FD.I ACC USD

USD

 8,02

9.10.

 34,94

 23,60

 60,24  

 -  

A1W4TQ

FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO

EUR

 26,93

9.10.

 23,87

 23,59

 42,64  

 39,03  

A2DLXF

FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD

USD

 13,51

9.10.

 43,65

 23,38

 34,43  

 50,83  

A1CZ95

FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD

USD

 17,74

9.10.

 34,70

 23,37

 59,10  

 -8,98  

A2QG5X

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED)

USD

 65,24

9.10.

 21,26

 23,30

 117,90  

 136,63  

A14S48

FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD

USD

 14,16

9.10.

 31,84

 23,24

 55,57  

 33,08  

A0CA6V

FIDELITY FUNDS - CHINA FOCUS FUND A-USD

USD

 78,76

9.10.

 31,87

 23,23

 55,59  

 33,10  

973267

FIDELITY FUNDS - EMERGING MARKETS FUND A-USD

USD

 37,68

9.10.

 31,93

 23,22

 61,06  

 13,57  

A0LFZ9

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD

USD

 25,24

9.10.

 31,94

 23,18

 60,97  

 13,49  

A1W4UJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-USD

USD

 8,63

9.10.

 43,35

 23,04

 33,75  

 49,47  

A0NGXJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD

USD

 12,19

9.10.

 43,26

 22,97

 33,71  

 49,41  

FF0093

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD

SGD

 3,44

9.10.

 17,44

 22,89

 97,76  

 115,06  

FF0428

FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP

GBP

 1,38

9.10.

 23,45

 22,78

 -  

 -  

A2H826

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD

USD

 21,75

9.10.

 19,24

 22,67

 95,24  

 115,13  

A2AJUQ

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD

USD

 31,20

9.10.

 21,97

 22,64

 82,99  

 74,11  

FF0501

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP

GBP

 10,36

9.10.

 17,14

 22,57

 86,47  

 129,00  

FF0290

FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP

GBP

 1,84

9.10.

 23,36

 22,53

 51,90  

 78,45  

A0Q7NX

FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO

EUR

 31,76

9.10.

 23,05

 22,53

 39,12  

 33,33  

A0Q7NN

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD

USD

 42,87

9.10.

 21,82

 22,45

 82,04  

 72,58