FF0152

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP

GBP

 2,07

9.10.

 13,52

 19,95

 40,99  

 -  

A2QM6Z

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

EUR

 11,47

9.10.

 16,40

 18,93

 57,45  

 -  

A2QGE3

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD

USD

 13,92

9.10.

 20,62

 22,11

 69,98  

 -  

WK00AP

FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED)

GBP

 1,07

9.10.

 4,90

 -

 -  

 -  

WK009W

FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED)

AUD

 10,26

9.10.

 5,34

 -

 -  

 -  

FF0339

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD

HKD

 10,80

9.10.

 9,11

 10,83

 64,96  

 -  

A3DP0K

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,47

9.10.

 6,67

 7,92

 56,82  

 -  

FF0340

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP

GBP

 1,23

9.10.

 2,17

 8,69

 40,76  

 -  

A3DCR1

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD

USD

 11,63

9.10.

 9,72

 11,72

 71,48  

 -  

A3DCR2

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED)

EUR

 11,02

9.10.

 4,95

 8,36

 55,04  

 -  

A2PGBY

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

CZK

 1,667,00

9.10.

 9,89

 6,38

 53,50  

 -  

FF0167

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

PLN

 12,71

9.10.

 11,30

 8,26

 57,58  

 -  

FF0007

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD

SGD

 1,72

9.10.

 5,45

 7,03

 39,35  

 -  

FF0006

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

SGD

 1,59

9.10.

 8,78

 5,10

 45,64  

 -  

A2N4ZW

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO

EUR

 21,47

9.10.

 -1,11

 1,42

 27,49  

 -  

A2ACQH

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED)

EUR

 27,41

9.10.

 6,08

 4,14

 38,93  

 -  

A3CXU9

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP

GBP

 4,36

9.10.

 5,01

 6,65

 31,22  

 -  

WK009V

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR

EUR

 12,16

9.10.

 6,48

 -

 -  

 -  

WK00AM

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED)

EUR

 12,50

9.10.

 10,91

 -

 -  

 -  

WK00AO

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR

EUR

 11,87

9.10.

 6,71

 -

 -  

 -