A0MZMX

FIDELITY FUNDS - WORLD FUND Y-ACC-EURO

EUR

 42,76

9.10.

 9,47

 14,70

 54,54  

 78,54  

A2H705

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

EUR

 20,10

9.10.

 18,24

 18,44

 71,36  

 69,62  

A117MN

FIDELITY FUNDS - WORLD FUND Y-ACC-USD

USD

 30,11

9.10.

 22,25

 21,07

 84,16  

 74,65  

A1W4UP

FIDELITY FUNDS - WORLD FUND Y-EURO

EUR

 39,57

9.10.

 9,48

 14,70

 54,55  

 78,59  

A40M2T

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB

CNY

 101,02

9.10.

 -1,35

 1,02

 -  

 -  

A40M2M

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD

USD

 10,10

9.10.

 1,47

 1,01

 -  

 -  

A40M2U

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED)

USD

 10,31

9.10.

 0,43

 3,15

 -  

 -  

A40M2P

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB

CNY

 101,61

9.10.

 -0,86

 1,61

 -  

 -  

A40M2Q

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD

USD

 10,16

9.10.

 1,93

 1,60

 -  

 -  

A40M2N

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED)

USD

 10,39

9.10.

 0,83

 3,85

 -  

 -  

A40M2R

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB

CNY

 101,42

9.10.

 -1,06

 1,42

 -  

 -  

A40M2S

FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD

USD

 10,14

9.10.

 1,79

 1,41

 -  

 -  

A416M7

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO

EUR

 12,90

9.10.

 -

 -

 -  

 -  

A416M5

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD

USD

 13,12

9.10.

 -

 -

 -  

 -  

A416M8

FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EURO

EUR

 12,93

9.10.

 -

 -

 -  

 -  

A416M9

FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD

USD

 13,17

9.10.

 -

 -

 -  

 -  

A404J0

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO

EUR

 10,67

9.10.

 0,28

 1,04

 -  

 -  

A404J1

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,08

9.10.

 9,94

 3,73

 -  

 -  

A404J2

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD

USD

 11,28

9.10.

 12,02

 6,72

 -  

 -  

A404J3

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO

EUR

 10,85

9.10.

 1,12

 2,17

 -  

 -