FF0131

FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO

EUR

 14,61

25.11.

 32,58

 21,14

 25,41  

 -  

786683

FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO

EUR

 53,95

25.11.

 32,33

 20,91

 24,54  

 26,67  

A2DLXF

FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD

USD

 14,13

25.11.

 50,24

 35,87

 46,00  

 34,44  

FF0512

FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP

GBP

 1,71

25.11.

 42,28

 28,99

 33,20  

 -  

A2JSJD

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO

EUR

 13,03

25.11.

 34,25

 22,81

 30,67  

 37,24  

A0NGXJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD

USD

 12,75

25.11.

 49,84

 35,47

 45,15  

 33,17  

A2JSJC

FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO

EUR

 10,32

25.11.

 34,37

 22,95

 30,72  

 37,33  

A1W4UJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-USD

USD

 9,02

25.11.

 49,84

 35,47

 45,10  

 33,16  

A0J22P

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO

EUR

 16,38

25.11.

 2,70

 2,37

 16,67  

 17,08  

A2AL9E

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED)

EUR

 10,16

25.11.

 12,50

 10,55

 22,16  

 4,19  

A2AL9C

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD

USD

 12,27

25.11.

 14,67

 12,88

 29,59  

 13,61  

974357

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO

EUR

 12,84

25.11.

 2,68

 2,36

 16,62  

 17,10  

A2AL9D

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED)

EUR

 9,11

25.11.

 12,66

 10,68

 22,37  

 4,00  

FF0132

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 9,58

25.11.

 11,92

 9,93

 20,03  

 -  

A2JJ5K

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED)

EUR

 10,50

25.11.

 13,31

 11,41

 25,18  

 6,04  

WK03I7

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED)

GBP

 1,32

25.11.

 15,13

 13,36

 -  

 -  

A2AL9F

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO

EUR

 12,61

25.11.

 3,28

 3,02

 18,96  

 21,13  

A1T92J

FIDELITY FUNDS - NORDIC FUND A-ACC-EURO

EUR

 32,33

25.11.

 21,13

 19,34

 39,05  

 76,76  

A0LF06

FIDELITY FUNDS - NORDIC FUND A-ACC-SEK

SEK

 254,50

25.11.

 16,64

 14,33

 41,62  

 92,37  

FF0513

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

USD

 37,64

25.11.

 21,42

 19,99

 54,39  

 -