WK00AX

FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED)

USD

 12,29

9.10.

 30,09

 31,61

 -  

 -  

WK00AY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO

EUR

 12,09

9.10.

 17,49

 18,30

 -  

 -  

FF0428

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

GBP

 1,38

9.10.

 23,45

 22,78

 -  

 -  

A3ED0B

FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO

EUR

 10,25

9.10.

 3,81

 5,30

 -  

 -  

A3EDY8

FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO

EUR

 10,40

9.10.

 4,22

 5,92

 -  

 -  

A3EDY9

FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO

EUR

 10,35

9.10.

 4,11

 5,62

 -  

 -  

A3D16J

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO

EUR

 12,67

9.10.

 1,44

 2,26

 -  

 -  

A3D16K

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD

USD

 13,27

9.10.

 13,23

 7,97

 -  

 -  

FF0434

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO

EUR

 12,44

9.10.

 0,81

 1,55

 -  

 -  

A3D16L

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO

EUR

 13,02

9.10.

 2,28

 3,42

 -  

 -  

A3D16M

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP

GBP

 1,28

9.10.

 7,49

 7,31

 -  

 -  

A3D16N

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD

USD

 13,64

9.10.

 14,24

 9,21

 -  

 -  

FF0436

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP

GBP

 1,27

9.10.

 7,27

 7,09

 -  

 -  

A3D16P

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO

EUR

 12,94

9.10.

 2,13

 3,19

 -  

 -  

A3D16Q

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD

USD

 13,55

9.10.

 13,96

 8,92

 -  

 -  

A3EWHY

FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED)

EUR

 10,88

9.10.

 3,92

 1,21

 -  

 -  

FF0445

FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED)

CNY

 101,40

9.10.

 3,86

 0,90

 -  

 -  

WK00BI

FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED)

AUD

 9,58

9.10.

 5,47

 2,95

 -  

 -  

WK00BJ

FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED)

EUR

 9,34

9.10.

 4,03

 1,27

 -  

 -  

WK00BK

FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED)

GBP

 0,96

9.10.

 5,63

 3,22

 -  

 -