FF0358

FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND REST I-ACC-EURO (EURO/USD HEDGED)

EUR

 10,85

21.8.

 5,85

 4,13

 12,28  

 -  

A0NGXR

FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD

USD

 17,73

21.8.

 6,87

 5,47

 16,88  

 11,79  

A1T92J

FIDELITY FUNDS - NORDIC FUND A-ACC-EURO

EUR

 31,59

21.8.

 18,36

 12,70

 37,41  

 102,24  

A0LF06

FIDELITY FUNDS - NORDIC FUND A-ACC-SEK

SEK

 251,90

21.8.

 15,44

 10,87

 44,27  

 118,28  

FF0513

FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED)

USD

 36,80

21.8.

 18,71

 14,39

 57,53  

 -  

973277

FIDELITY FUNDS - NORDIC FUND A-SEK

SEK

 2,373,00

21.8.

 15,50

 10,92

 44,27  

 118,24  

A2JJ5J

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO

EUR

 19,71

21.8.

 19,02

 13,67

 40,99  

 111,14  

A2H828

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED)

EUR

 20,15

21.8.

 18,04

 13,39

 52,08  

 123,19  

A0NGVS

FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK

SEK

 52,44

21.8.

 16,09

 11,84

 47,97  

 127,70  

A2JET3

FIDELITY FUNDS - NORDIC FUND Y-SEK

SEK

 17,59

21.8.

 16,06

 11,82

 47,89  

 -  

A0Q7NX

FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO

EUR

 28,86

21.8.

 11,82

 23,54

 12,30  

 29,82  

A14Z6Q

FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF

HUF

 6,537,00

21.8.

 7,84

 24,85

 9,17  

 46,90  

FF0514

FIDELITY FUNDS - PACIFIC FUND A-SGD

SGD

 1,78

21.8.

 18,29

 27,04

 20,91  

 20,10  

973285

FIDELITY FUNDS - PACIFIC FUND A-USD

USD

 48,23

21.8.

 25,33

 28,65

 31,13  

 27,95  

A3CXWV

FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED)

USD

 18,12

21.8.

 23,51

 33,46

 45,95  

 -  

A2H83D

FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO

EUR

 17,41

21.8.

 11,25

 22,61

 9,77  

 25,07  

A2DLXH

FIDELITY FUNDS - PACIFIC FUND I-ACC-USD

USD

 16,91

21.8.

 26,10

 29,98

 35,17  

 34,63  

FF0515

FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP

GBP

 2,31

21.8.

 17,64

 26,54

 17,94  

 -  

A1W4TQ

FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO

EUR

 24,44

21.8.

 12,42

 24,63

 15,12  

 35,40  

A0NGXL

FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD

USD

 29,00

21.8.

 26,03

 29,75

 34,51  

 33,52